Bond Factsheet
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MLTSP 3.500% Perpetual Corp (SGD)
Mapletree Logistics Trust
Full Lot
Bid Price 98.700
Change in Bid Price
-
Bid Yield (%) 3.770 %
Change in Bid Yield
-
Bid Volume 250,000
Ask Price 99.200
Change in Ask Price
-
Ask Yield (%) 3.666 %
Change in Ask Yield
-
Ask Volume 250,000
Price as of 07 Oct 2026, 4:45pm
Odd Lot
Bid Price 98.700
Change in Bid Price 0.850
Bid Yield (%) 3.770 %
Change in Bid Yield 0.178
Bid Volume 100,000
Ask Price 99.250
Change in Ask Price 0.300
Ask Yield (%) 3.655 %
Change in Ask Yield 0.063
Ask Volume 100,000
Price as of 07 Oct 2026, 4:45pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Mapletree Logistics Trust
Guarantor
-
Announcement Date
04 Aug 2026
Issue Date
12 Aug 2026
Maturity Date
Perpetual
Years to Maturity / Next Call
Perpetual / 4.848
Modified Duration
4.391 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.500
Coupon Type
Variable
Annual Coupon Rate
3.500
Coupon Frequency
Semi Annually
Seniority
Subordinated
Reference Rate
Reset Date: 12 August 2031 and every 5 years thereafter
Reset Rate: prevailing 5Y SORA-OIS + the Initial Spread (1.439%)
ISIN
SGXF80012689
CUSIP
DO0783245
Bond Currency
SGD
Total Issue Size
400,000,000
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)
***/ BBB+
Bond Credit Rating (S&P/ Fitch)
***/ BBB-
Shariah Compliant
No
Exchange Listed
SGX
Deferral Interest Payment
(a) Optional Deferral: If Distribution Deferral is specified as being applicable in the applicable Pricing Supplement, the Issuer may, at its sole discretion, elect to defer (in whole or in part) any distribution which is otherwise scheduled to be paid on a Distribution Payment Date to the next Distribution Payment Date by giving notice (a Deferral Election Notice) to the Securityholders (in accordance with Condition 13 (Notices)) and the Trustee and the Issuing and Paying Agent not more than 15 nor less than 3 Business Days (or such other notice period as may be specified in the applicable Pricing Supplement) prior to a scheduled Distribution Payment Date.
Refer to page 218 of the offering Circular.
Non-Cumulative Deferral
Non-Cumulative Deferral: If Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement, any distribution deferred pursuant to this Condition 4.5 (Distribution Deferral) is non-cumulative and will not accrue distribution. The Issuer is not under any obligation to pay that or any other distributions that have not been paid in whole or in part.
Dividend Stopper
Restrictions in the case of Deferral: If Dividend Stopper is specified as being applicable in the applicable Pricing Supplement and on any Distribution Payment Date, payment of all distribution payments scheduled to be made on such date is not made in full by reason of this Condition 4.5 (Distribution Deferral), the Issuer and (where the Issuer is MLT Spore-TCo or MLT HK-TCo) the Guarantor shall not:
(i) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on:
(A) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or
(B) if this Perpetual Security is a Subordinated Perpetual Security, any of its Junior Obligations or Parity Obligations;
(ii) redeem, reduce, cancel, buy-back or acquire for any consideration:
(A) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or
(B) if this Perpetual Security is a Subordinated Perpetual Security, any of its Junior Obligations or Parity Obligations, in each case, other than:
(I) except in relation to the Parity Obligations on a pro-rata basis; or
(II) as a result of the exchange or conversion of Parity Obligations for Junior Obligations, unless and until the Issuer or (where the Issuer is MLT Spore-TCo or MLT HK-TCo) the Guarantor (as the case may be) (aa) (if Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) has satisfied in full all outstanding Arrears of Distribution; (bb) (if Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) a redemption of all the outstanding Perpetual Securities in accordance with Condition 5 (Redemption and Purchase) has occurred, the next scheduled distribution has been paid in full, or an Optional Distribution equal to the amount of a distribution payable with respect to the most recent Distribution Payment Date that was unpaid in full or in part, has been paid in full; or (cc) is permitted to do so by an Extraordinary Resolution (as defined in the Trust Deed) of the Securityholders, and/or as otherwise specified in the applicable Pricing Supplement.
Issuer Call
Optional Redemption Date(s): 12 August 2031 and every Distribution Payment Date thereafter
Additional Note
Redemption Upon a Ratings Event:
If Redemption Upon a Ratings Event is specified as being applicable in the applicable Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, at any time (if this Perpetual Security is not a Floating Rate Perpetual Security, Index Linked Distribution Perpetual Security or Dual Currency Distribution Perpetual Security) or on any Distribution Payment Date (if this Perpetual Security is a Floating Rate Perpetual Security, Index Linked Distribution Perpetual Security or Dual Currency Distribution Perpetual Security), on giving not less than 30 nor more than 60 days’ notice to the Trustee and the Issuing and Paying Agent and in accordance with Condition 13 (Notices), the Securityholders (which notice shall be irrevocable), at their Early Redemption Amount as specified in the applicable Pricing Supplement, together (if appropriate) with distribution accrued to (but excluding) the date fixed for redemption (including any Arrears of Distribution and any Additional Distribution Amount, if applicable), if, an amendment, clarification or change has occurred or will occur in the equity credit criteria, guidelines or methodology of any Rating Agency requested from time to time by the Issuer to grant an equity classification to the Perpetual Securities and in each case, any of their respective successors to the rating business thereof, which amendment, clarification or change results in a lower equity credit for the Perpetual Securities than the equity credit assigned on the Issue Date or, if equity credit is not assigned on the Issue Date, at the date when equity credit is assigned for the first time (Ratings Event).
Redemption upon a Regulatory Event:
If Redemption upon a Regulatory Event is specified as being applicable in the applicable Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, on any Distribution Payment Date or, if so specified hereon, at any time (if this Perpetual Security is not a Floating Rate Perpetual Security, Index Linked Distribution Perpetual Security or Dual Currency Distribution Perpetual Security) or on any Distribution Payment Date (if this Perpetual Security is a Floating Rate Perpetual Security, Index Linked Distribution Perpetual Security or Dual Currency Distribution Perpetual Security), in each case on giving not less than 30 nor more than 60 days’ notice to the Securityholders (which notice shall be irrevocable), at their Early Redemption Amount as specified in the applicable Pricing Supplement, together (if appropriate) with distribution accrued to (but excluding) the date fixed for redemption (including any Arrears of Distribution and any Additional Distribution Amount, if applicable).
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