MCTSP 3.200% 12Apr2021 Corp (SGD)

Bond Factsheet

Matured/ Called

Mapletree Commercial Trust Treasury Co Pte Ltd

Indicative

Full Lot

Bid Price

100.044

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.163

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Apr 2021, 12:00am

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Bond Information

MPACT Treasury Company Pte. Ltd. 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 Commercial Trust Treasury Co Pte Ltd

Guarantor

Mapletree Commercial Trust

Announcement Date

08 Apr 2013

Issue Date

12 Apr 2013

Maturity Date

12 Apr 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.200

Coupon Type

Fixed

Annual Coupon Rate

3.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG55D4991406

CUSIP

EJ6245603

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

70,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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