BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : HIGH ISIN: SGXF77555013
MLTSP 3.725% Perpetual Corp (SGD)
MAPLETREE LOGISTICS TRUST
Firm Bid Price
100.350
Bid Yield to Worst
2.755%
Bid Yield to Call
2.755%
Min. Investment (Nominal)
5,000
Bid Volume
20,000
Firm Ask Price
100.650
Ask Yield to Worst
1.944%
Ask Yield to Call
1.944%
Next Call Date
01 Nov 2026
Ask Volume
20,000
Credit Rating (Bond)
BBB-
Investment Grade
Seniority
Subordinated
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to WorstAsk Yield to WorstBid Yield to CallAsk Yield to Call18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun1.822.22.42.62.83fundsupermart.com
Bond Information
Mapletree Logistics Trust is an Asia-focused logistics real estate investment trust. The Trust invests in a diversified portfolio of income-producing logistics real estate in Singapore, Japan, Hong Kong, South Korea, China, Australia, Malaysia, and Vietnam.
Bond Issuer
Mapletree Logistics Trust
Guarantor
-
Announcement Date
25 Oct 2021
Issue Date
01 Nov 2021
Maturity Date / Next Call Date
Perpetual / 01 Nov 2026
Years to Maturity / Next Call
Perpetual / 0.376
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.725
Coupon Type
Variable
Annual Coupon Rate (%)
3.725
Annual Coupon Frequency
Semi Annually
Seniority
Subordinated
Exchange Listed
SGX
Reference Rate
Reset Date: 02 Nov 2026 and every 5 years thereafter
Reset Rate: Prevailing 5Y SORA-OIS + the Initial Spread (2.485%)
ISIN
SGXF77555013
CUSIP
BS1372181
Bond Currency
SGD
Total Issue Size
SGD 400,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed
No
Bond Feature(s)
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

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:

(A) 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:

(1) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or

(2) if this Perpetual Security is a Subordinated Perpetual Security, any of its Junior Obligations or Parity Obligations;

(B) redeem, reduce, cancel, buy-back or acquire for any consideration:

(1) if this Perpetual Security is a Senior Perpetual Security, any of its Junior Obligations; or

(2) 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.
If Redemption at the Option of the Issuer is specified as being applicable in the applicable Pricing Supplement, the Issuer may, on giving not less than 20 nor more than 60 days’ irrevocable notice to the Trustee and the Issuing and Paying Agent and in accordance with Condition 13 (Notices), the Securityholders (or such other notice period as may be specified in the applicable Pricing Supplement) redeem all, or if so provided, some of the Perpetual Securities on any Optional Redemption Date at the Early Redemption Amount as specified in the applicable Pricing Supplement, together (if appropriate) with distribution accrued to but excluding the relevant Optional Redemption Date (including any Arrears of Distribution and any Additional Distribution Amount, if applicable).

Callable on 02 November 2026 & on every distribution payment date thereafter at par.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (WORST)
15 Jun 2026100.375100.6252.0242.024
14 Jun 2026100.375100.6252.0362.036
11 Jun 2026100.375100.6252.0482.048
10 Jun 2026100.375100.6252.0602.060
09 Jun 2026100.350100.6002.1592.159
08 Jun 2026100.350100.6502.0422.042
07 Jun 2026100.350100.6502.0542.054
04 Jun 2026100.375100.6502.0652.065
03 Jun 2026100.375100.6502.0772.077
02 Jun 2026100.375100.6502.1092.109
Total of 65 entries
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Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
S$3,000,000,000 Euro Medium Term Securities Programme. The date of this Offering Circular is 14 July 2021.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 26 October 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MLTSP 4.300% Perpetual Corp (SGD)

Mapletree Logistics Trust

 21 Aug 2029
(Next Call Date)		 103.067 3.276% p.a. ***/BBB-
TRANSACT
Total of 1 entries
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FSMOne's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSMOne’s fee)
Order Processing Time
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Generally T+2 business days upon payment clearance
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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  3. T = Transaction Date
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    ^The Purchase date will be based on T date

Platform Charge
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 5,077.60
Years to Call
4+ months
Est. Total Income
SGD 93.13
Yield to Call
0.639%
Indicative Cash Flow
Nominal Value
SGD 5,000.00
  • 2026
    Nov
    Coupon
    SGD 93.13
    Early Redemption
    SGD 5,000.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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