MAPLSP 3.950% Perpetual Corp (SGD)

Bond Factsheet

Mapletree Treasury Services Limited

Indicative

Full Lot

Bid Price

100.028

Change in Bid Price

remove 0.014

Bid Yield (%)

3.613 %

Change in Bid Yield

0.126

Ask Price

100.273

Change in Ask Price

remove 0.010

Ask Yield (%)

1.212 %

Change in Ask Yield

0.025

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Mapletree Treasury Services Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Mapletree Treasury Services Limited

Guarantor

Mapletree Investments Pte Ltd

Announcement Date

04 May 2017

Issue Date

12 May 2017

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.110

Modified Duration

0.097 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.950

Coupon Type

Variable

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reset Date: 12 Nov 2027 and every 10 years thereafter
Reset Rate: 10Y SOR + Initial Spread (1.52%) + Step-Up Margin (1%)

ISIN

SG7BB1000008

CUSIP

AN4620117

Bond Currency

SGD

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Deferral Interest Payment

CUMULATIVE

Any deferred Distributions are cumulative and compounding.

DIVIDEND STOPPER

Restrictions in the case of Deferral: If Dividend Stopper is specified as being applicable in the applicable Pricing Supplement and on any Distribution Payment Date, payment of all Distribution payments scheduled to be made on such date is not made in full by reason of this Condition 4.6 (Distribution Deferral), the Issuer and the Guarantor shall not:

(A) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on:

(1) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or
(2) if this Perpetual Security is a Subordinated Perpetual Security, any of its Junior Obligations or Parity Obligations (except (i) in connection with any employee benefit plan or similar arrangements with or for the benefit of employees, officers, directors or consultants or (ii) in relation to its Parity Obligations on a pro-rata basis); or

(B) redeem, reduce, cancel, buy-back or acquire for any consideration:

(1) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or
(2) if this Perpetual Security is a Subordinated Perpetual Security, any of its Junior Obligations or Parity Obligations (other than (i) in connection with any employee benefit plan or similar arrangements with or for the benefit of employees, officers, directors or consultants or (ii) as a result of the exchange or conversion of its Parity Obligations for its Junior Obligations),

DIVIDEND PUSHER

12 month look back period

Issuer Call

Callable on 12 November 2022 & at any distribution date thereafter at par

Coupon Step

100bps step-up & reset from year 10.5 and every 10 years thereafter

100bps step-up upon a change of control

Change Control Call

If Redemption Upon a Change of Control Event is specified as being applicable in the applicable Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, at any time, on giving not less than 30 nor more than 60 days notice to the Trustee and the Principal Paying Agent and in accordance with Condition 13 (Notices), the Securityholders (which notice shall be irrevocable), at their Early Redemption Amount or Redemption Amount as specified in the applicable Pricing Supplement, together, if appropriate, with distribution accrued to (but excluding) the date fixed for redemption, following the occurrence of a Change of Control (as defined in the applicable Pricing Supplement).

If Securities are not redeemed, the prevailing distribution rate increases by 1%.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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