MINTSP 3.160% 28Mar2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Mapletree Industrial Trust Treasury Co Pte Ltd

Indicative

Full Lot

Bid Price

99.964

Change in Bid Price

remove 0.006

Bid Yield (%)

Change in Bid Yield

Ask Price

100.038

Change in Ask Price

remove 0.002

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Mar 2024, 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

17 Mar 2017

Issue Date

28 Mar 2017

Maturity Date

28 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.160

Coupon Type

Fixed

Annual Coupon Rate

3.160

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG79H7000008

CUSIP

AM9232431

Bond Currency

SGD

Total Issue Size

100,000,000

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

SGX

Bond Feature(s)

Cessation Put

In the event that the units in MIT are delisted from the SGX-ST and all other stock exchanges on which the units in MIT are listed for the time being, the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 60 days after the date of delisting.

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