MAPLSP 2.850% 29Aug2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Mapletree Treasury Services Limited

Indicative

Full Lot

Bid Price

100.048

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.070

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 29 Aug 2025, 12:00am

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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

22 Aug 2017

Issue Date

29 Aug 2017

Maturity Date

29 Aug 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.850

Coupon Type

Fixed

Annual Coupon Rate

2.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7FH7000000

CUSIP

AO8494020

Bond Currency

SGD

Total Issue Size

300,000,000

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)

Not Available

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