MAPLSP 3.580% 13Mar2029 Corp (SGD)

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

05 Mar 2019

Issue Date

13 Mar 2019

Maturity Date

13 Mar 2029

Years to Maturity / Next Call

2.444 / -

Modified Duration

2.325 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.580

Coupon Type

Fixed

Annual Coupon Rate

3.580

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF31093077

CUSIP

AX5197402

Bond Currency

SGD

Total Issue Size

250,000,000

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data