MCTSP 2.450% 13Aug2032 Corp (SGD)

Bond Factsheet

MPACT Treasury Company Pte. Ltd.

Indicative

Full Lot

Bid Price

97.158

Change in Bid Price

0.016

Bid Yield (%)

2.983 %

Change in Bid Yield

remove 0.002

Ask Price

97.858

Change in Ask Price

0.016

Ask Yield (%)

2.850 %

Change in Ask Yield

remove 0.003

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

05 Aug 2025

Issue Date

13 Aug 2025

Maturity Date

13 Aug 2032

Years to Maturity / Next Call

5.862 / -

Modified Duration

5.386 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.450

Coupon Type

Fixed

Annual Coupon Rate

2.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF91582456

CUSIP

YL0108289

Bond Currency

SGD

Total Issue Size

200,000,000

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)

Make Whole Call

If Issuer Call is specified as being applicable in the applicable Pricing Supplement, the Issuer may, at its option, having given: (a) not less than 15 nor more than 30 days’ notice to the Noteholders in accordance with Condition 14 (Notices); and (b) not less than 15 days before the giving of the notice referred to in (a) above, notice to the Trustee and to the Principal Paying Agent and, in the case of a redemption of Registered Notes, the Registrar;

Optional Redemption Amount and method, if any, of calculation of such amount(s): S$250,000 per Calculation Amount plus the Applicable Premium

Applicable Premium means, with respect to a Note at any Optional Redemption Date, the excess of (A) the present value at such Optional Redemption Date of (i) the principal amount of the Note plus (ii) all required remaining scheduled interest payments due on such Note through (but excluding accrued and unpaid interest to the redemption date), computed using a discount rate equal to the prevailing SGD SORA OIS as of such Optional Redemption Date plus 0.15%, over (B) the principal amount of such Note.

Cessation Put

Redemption upon cessation or suspension in trading of Units in MPACT

If on any date (i) the Units in MPACT cease to be traded on the Singapore Exchange Securities Trading Limited (SGX-ST) (a Delisting) or (ii) trading in the Units of MPACT is suspended for more than seven consecutive Trading Days (as defined below) (a Suspension) on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note (the Delisting/Suspension of Trading Put Right), at any time no later than the date falling 30 days after the relevant Effective Date, redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) 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 (the Delisting/ Suspension of Trading Put Date).

Additional Note

Mandatory Redemption upon Termination of the MPACT In the event that MPACT is terminated in accordance with the provisions of the MPACT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) 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 MPACT

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