MINTSP 3.580% 26Mar2029 Corp (SGD)

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

14 Mar 2019

Issue Date

26 Mar 2019

Maturity Date

26 Mar 2029

Years to Maturity / Next Call

2.479 / -

Modified Duration

2.359 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.580

Coupon Type

Fixed

Annual Coupon Rate

3.580

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF53577940

CUSIP

AX6821380

Bond Currency

SGD

Total Issue Size

125,000,000

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data