MAPLSP 3.700% Perpetual Corp (SGD)

Bond Factsheet

Mapletree Treasury Services Limited

Indicative

Full Lot

Bid Price

96.087

Change in Bid Price

0.001

Bid Yield (%)

3.851 %

Change in Bid Yield

remove 0.001

Ask Price

97.874

Change in Ask Price

0.005

Ask Yield (%)

3.781 %

Change in Ask Yield

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

03 Aug 2021

Issue Date

12 Aug 2021

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.355

Modified Duration

0.333 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.700

Coupon Type

Fixed

Annual Coupon Rate

3.700

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Fixed-for-life, no rate reset

ISIN

SGXF49342292

CUSIP

BQ8579220

Bond Currency

SGD

Total Issue Size

600,000,000

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 Deferral

If Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement, any Distribution deferred pursuant to this Condition 4.6 (Distribution Deferral) shall constitute Arrears of Distribution. The Issuer may, at its sole discretion, elect to (in the circumstances set out in Condition 4.6(a) (Optional Deferral)) further defer any Arrears of Distribution by complying with the foregoing notice requirement applicable to any deferral of an accrued Distribution. The Issuer is not subject to any limit as to the number of times Distributions and Arrears of Distribution can or shall be deferred pursuant to this Condition 4.6 (Distribution Deferral) except that this Condition 4.6(d) (Cumulative Deferral) shall be complied with until all outstanding Arrears of Distribution have been paid in full.

Dividend Stopper

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

Yes, with 12 months look back period

Issuer Call

If Redemption at the Option of the Issuer is specified as being applicable in the applicable Pricing Supplement, the Issuer may, on giving not less than 30 nor more than 60 days’ irrevocable notice to the Trustee and the Principal Paying Agent and in accordance with Condition 13 (Notices), the Securityholders (or such other notice period as may be specified in the applicable Pricing Supplement) redeem all, or if so provided, some of the Perpetual Securities on any Optional Redemption Date.

Callable In whole but not in part, on 12 August 2024 & on every distribution payment date thereafter at par

Coupon Step

In the event that a Change of Control has occurred, so long as the Issuer has not already redeemed the Perpetual Securities in accordance with Condition 5, the then prevailing Distribution Rate shall be increased by one (1) per cent. per annum with effect from (and including) the immediately following Distribution Payment Date (or, if the Change of Control occurs on or after the date which is two Business Days prior to the immediately following Distribution Payment Date, the next following Distribution Payment Date).

Where:

"Change of Control" means:

(a) any Person or Persons (acting together with its related corporations) acquires or acquire Control of the Guarantor, if such Person or Persons does not or do not have, and would not be deemed to have, Control of the Guarantor on the Issue Date; or

(b) the Guarantor consolidates with or merges into or sells or transfers all or substantially all of the Guarantor's assets to any other Person or Persons (acting together with its related corporations), unless the consolidation, merger, sale or transfer will not result in such other Person or Persons acquiring Control over the Guarantor or the successor entity;

"Control" means:

(a) the ownership or control of more than 50 per cent. of the voting rights of the issued share capital of the Guarantor; or

(b) the right to appoint and/or remove all or the majority of the members of the Guarantor's board of directors, whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise; and

"Person" means any individual, company, corporation, firm, partnership, joint venture, association, organisation, state or agency of a state or other entity, whether or not having separate legal personality.

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).

Where:

"Change of Control" means:

(a) any Person or Persons (acting together with its related corporations) acquires or acquire Control of the Guarantor, if such Person or Persons does not or do not have, and would not be deemed to have, Control of the Guarantor on the Issue Date; or

(b) the Guarantor consolidates with or merges into or sells or transfers all or substantially all of the Guarantor's assets to any other Person or Persons (acting together with its related corporations), unless the consolidation, merger, sale or transfer will not result in such other Person or Persons acquiring Control over the Guarantor or the successor entity;

"Control" means:

(a) the ownership or control of more than 50 per cent. of the voting rights of the issued share capital of the Guarantor; or

(b) the right to appoint and/or remove all or the majority of the members of the Guarantor's board of directors, whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise; and

"Person" means any individual, company, corporation, firm, partnership, joint venture, association, organisation, state or agency of a state or other entity, whether or not having separate legal personality.

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