• Lotte REIT to issue KRW 125 billion in secured bonds on October 16, 2026, to refinance short-term debt.
• The KRW 50 billion tranche yields 4.64%, maturing October 15, 2027.
• A KRW 75 billion tranche yields 4.84%, maturing October 16, 2028.
• Both tranches carry AA- ratings with stable outlooks, secured by Lotte Premium Outlet Icheon property valued at KRW 340 billion.

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: 20261016000005), on October 16, 2026, and is solely responsible for the information contained therein.