MAPLSP 5.125% Perpetual Qsov (SGD)

Bond Factsheet

Matured/ Called

Mapletree Treasury Services Limited

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

5.126 %

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

remove 0.010

Ask Yield (%)

5.126 %

Change in Ask Yield

3.651

Indicative price as of 25 Jul 2017, 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

18 Jul 2012

Issue Date

25 Jul 2012

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / -

Modified Duration

0.003 @ 25 Jul 2017

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.125

Coupon Type

Variable

Annual Coupon Rate

5.125

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reference Rate = SOR + Initial Spread (3.467%) + Step Up Margin (1%)
Reset Date=25Jul2022 & every 10yr thereafter

ISIN

SG6V83983738

CUSIP

EJ2916876

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

600,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

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

The Distribution Rate shall reset to the Relevant Reset Distribution Rate in respect of the period from (and including) 25 July 2022 (the "StepUp Date") and each Reset Date falling thereafter to (but excluding) the immediately following Reset Date.

Where:
"Relevant Reset Distribution Rate" means the Swap Offer Rate with respect to the relevant Reset Date plus the Initial Spread (3.467%) plus the StepUp Margin (1.00%)

"Reset Date" means the Step-Up Date and each date falling ten years after the Step-Up Date

[Extracted from Offering Circular Dated 1 March 2012 & Pricing Supplement Dated 20 July 2012]

Issuer Call

Redemption in whole and not in part at 100% , and where: "Optional Redemption Date" means 25 July 2017 or any Distribution Payment Date thereafter

[Extracted from Offering Circular Dated 1 March 2012 & Pricing Supplement Dated 20 July 2012]

Change Control Call

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 100%

[Extracted from Offering Circular Dated 1 March 2012 & Pricing Supplement Dated 20 July 2012]

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