Lotte REIT sets terms for KRW 125 billion secured bond offering

• Lotte REIT finalized issuance terms for two public secured bonds totaling KRW 125 billion.
• Series 10-1: KRW 50 billion, maturity Oct. 15, 2027; collateralized by Lotte Premium Outlets Icheon.
• Series 10-2: KRW 75 billion, maturity Oct. 16, 2028; collateralized by Lotte Premium Outlets Icheon.
• Pricing set off AA- corporate bond evaluated yields: 1-year +0.37%p; 2-year +0.36%p.
• Subscription, payment Oct. 16, 2026; listing expected Oct. 19, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lotte REIT Co. Ltd. published the original content used to generate this news brief via DART, the regulatory disclosure system operated by the South Korea Financial Supervisory Service (FSS) (Ref. ID: 20261012000418), on October 12, 2026, and is solely responsible for the information contained therein.