MPACT Treasury Company Pte. Ltd.
Indicative
Full Lot
Indicative price as of 06 Oct 2026, 4:04pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
MPACT Treasury Company Pte. Ltd.
Guarantor
Mapletree Pan Asia Commercial Trust
Announcement Date
13 Nov 2019
Issue Date
22 Nov 2019
Maturity Date
22 Nov 2029
Years to Maturity / Next Call
3.129 / -
Modified Duration
2.931 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.050
Coupon Type
Fixed
Annual Coupon Rate
3.050
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF51034522
CUSIP
ZQ5992628
Bond Currency
SGD
Total Issue Size
250,000,000
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
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.
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.
Cash Flow Information
