• Lotte REIT set KRW 125 billion in new borrowings to refinance maturing secured corporate bonds totaling KRW 125 billion.
• Borrowing term runs from Oct. 2, 2026 to Oct. 16, 2026.
• Debt equals 11.1% of equity of KRW 1.13 trillion as of June 30, 2026.
• The board decision date was Sept. 29, 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: 20260929800907), on September 29, 2026, and is solely responsible for the information contained therein.