Bond Factsheet
MCTSP 3.900% 07Mar2034 Corp (SGD)
MPACT Treasury Company Pte. Ltd.
Indicative
Full Lot
Bid Price 104.723
Change in Bid Price 0.048
Bid Yield (%) 3.180 %
Change in Bid Yield 0.007
Ask Price 105.648
Change in Ask Price 0.048
Ask Yield (%) 3.044 %
Change in Ask Yield 0.007
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
MPACT Treasury Company Pte. Ltd.
Guarantor
Mapletree Pan Asia Commercial Trust
Announcement Date
28 Feb 2024
Issue Date
07 Mar 2024
Maturity Date
07 Mar 2034
Years to Maturity / Next Call
7.427 / -
Modified Duration
6.428 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.900
Coupon Type
Fixed
Annual Coupon Rate
3.900
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF61527796
CUSIP
ZD3715731
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
No
Exchange Listed
SGX
Make Whole Call
(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;
(which notices shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) specified in, or determined in the manner specified in, the applicable Pricing Supplement together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. Any such redemption must be of a nominal amount not less than the Minimum Redemption Amount and not more than the Maximum Redemption Amount, in each case as may be specified in the applicable Pricing Supplement.
Issuer Call: Applicable
(a) Optional Redemption Date(s): Not Applicable
(b) 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 at 6.00 p.m. (Singapore time) on the eighth business day prior to such Optional Redemption Date plus 0.15%, over (B) the principal amount of such Note, as determined by the Determination Agent.
Cessation Put
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). Promptly after becoming aware of a Delisting or Suspension, as the case may be, the Issuer shall procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 14 (Notices)) stating:
(a) the Delisting/Suspension of Trading Put Date;
(b) the date of such Delisting or Suspension, as the case may be and, briefly, the events causing such Delisting or Suspension, as the case may be;
(c) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and
(d) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.
Additional Note
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. The Issuer shall forthwith notify the Noteholders pursuant to Condition 14 (Notices), the Trustee and the Agents of the termination of MPACT.
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