Lotte Corp issues KRW 100 billion hybrid capital note in private placement

• Lotte set a KRW 100 billion private placement of domestic bearer coupon unsecured bonds (bond-type hybrid capital securities), 7th tranche.
• Proceeds earmarked for debt repayment, supporting balance sheet strength through capital recognition.
• Coupon set at 5% through Sept. 30, 2027, then resets annually through 2030 with step-ups to +3.5% over the initial rate.
• Matures Sept. 30, 2056; issuer holds a call option from one year after issuance on interest payment dates.
• Subscription, payment date set for Sept. 30, 2026; Samsung Securities named lead manager.

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 Corporation 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: 20260928000342), on September 28, 2026, and is solely responsible for the information contained therein.