REG - Lotte Shopping CoLtd - 3rd Quarter Results <Origin Href="QuoteRef">023530.KS</Origin> - Part 6

Lotte Shopping CoAnnouncement

22/12/2016 07:06

- Part 6: For the preceding part double click  ID:nRSV5561Se 

        
 Date of due diligence  15 June           -               22 January - 29 March (Supermarket),15 April ~ 29 June (Supermarket),15 July ~ 27 September (Supermarket)7 January - 30 March (LOHB's),2 April ~ 27 June (LOHB's)1 July ~ 28 September (LOHB's)  
 
 
※ The Company reviews its inventories in the presence of its independent auditors at the end of each financial year but not
for any interim period. 
 
D.           Securities Issuances 
 
1.         Amount of Outstanding Commercial Paper 
 
(As of 30 September 2016)                                                                                                  
      (Unit: million Won) 
 
 Remaining maturity period  Under 10 days  Over 10 but under 30 days  Over 30 but under 90 days  Over 90 but under 180 days  Over 180 days but under 1 year  Over 1 but under 2 years  Over 2 but under 3 years  Over 3 years  Total      
 Amount outstanding         -              5,000                      200,000                    248,000                     160,000                         115,000                   280,000                   120,000       1,128,000  
 
 
2.         Amount of electronic short-term debenture 
 
(As of 30 September 2016)                                                                                                  
      (Unit: million Won) 
 
 Remaining maturity period  Under 10 days  Over 10 but under 30 days  Over 30 but under 90 days  Over 90 but under 180 days  Over 180 days but under 1 year  Total  Limitations in issuance  Limitations on balance  
 Amount outstanding         -              -                          -                          -                           -                               -      1,200,000                1,200,000               
 
 
3.         Amount of Outstanding Corporate Bonds 
 
(As of 30 September 2016)                                                                                                  
                     (Unit: million Won) 
 
 Remaining maturity period  Under 1 year  Over 1 but under 2 years  Over 2 but under 3 years  Over 3 but under 4 years  Over 4 but under 5 years  Over 5 but under 10 years  Over 10 years  Total       
 Amount outstanding         2,568,627     2,643,174                 2,658,150                 900,000                   380,000                   910,000                    -              10,059,951  
 
 
4.         Amount of Outstanding Hybrid Securities 
 
(As of 30 September 2016)                                                                                                  
         (Unit: million Won) 
 
 Remaining maturity period  Under 1 year  Over 1 but under 5 years  Over 5 but under 10 years  Over 10 but under 15 years  Over 15 but under 20 years  Over 20 but under 30 years  Over 30 years  Total    
 Amount outstanding         -             -                         -                          -                           -                           270,000                     -              270,000  
 
 
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