MCTSP 3.045% 27Aug2027 Corp (SGD)

Bond Factsheet

MPACT Treasury Company Pte. Ltd.

Indicative

Full Lot

Bid Price

100.647

Change in Bid Price

Bid Yield (%)

2.305 %

Change in Bid Yield

remove 0.002

Ask Price

100.861

Change in Ask Price

0.008

Ask Yield (%)

2.063 %

Change in Ask Yield

remove 0.012

Indicative price as of 02 Oct 2026, 4:33pm

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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

MPACT Treasury Company Pte. Ltd.

Guarantor

Mapletree Pan Asia Commercial Trust

Announcement Date

16 Aug 2017

Issue Date

28 Aug 2017

Maturity Date

27 Aug 2027

Years to Maturity / Next Call

0.899 / -

Modified Duration

0.874 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.045

Coupon Type

Fixed

Annual Coupon Rate

3.045

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7FH4000003

CUSIP

AO7972380

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)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

Mandatory Redemption upon Termination of MCT

In the event that MCT is terminated in accordance with the provisions of the MCT Trust Deed (as defined in the Trust Deed), 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 of termination of MCT.

Cessation Put

If on any date (i) the units in MCT cease to be traded on the SGX-ST or (ii) trading in the units of MCT is suspended for more than seven consecutive days on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note, at any time no later than the date falling 30 days after the relevant Effective Date, redeem such Note at its Redemption Amount (together with interest accrued to the date fixed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 45 days after the relevant Effective Date.

For the purposes of this Condition 6(j), "Effective Date" means (in the case of (i) above) the date of cessation of trading or (in the case of (ii) above) the day immediately following the expiry of the seven-day period.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data