MINTSP 3.790% 02Mar2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Mapletree Industrial Trust Treasury Co Pte Ltd

Indicative

Full Lot

Bid Price

100.036

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.132

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Mar 2026, 12:00am

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Bond Information

Mapletree Industrial Trust is a Singapore-focused real estate investment trust with a large and diversified portfolio of industrial properties. The Trust invests in a diverse portfolio of industrial properties with the primary objective of achieving an attractive level of return from rental income and for long-term capital growth.

Bond Issuer

Mapletree Industrial Trust Treasury Co Pte Ltd

Guarantor

Mapletree Industrial Trust

Announcement Date

24 Feb 2016

Issue Date

02 Mar 2016

Maturity Date

02 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.790

Coupon Type

Fixed

Annual Coupon Rate

3.790

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG71D4000007

CUSIP

JK2358642

Bond Currency

SGD

Total Issue Size

60,000,000

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)

***/ BBB+

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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