POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF63439305
MCTSP 3.104% 11Mar2032 Corp (SGD)
MPACT TREASURY COMPANY PTE. LTD.
Indicative Bid Price
103.450
Bid Yield to Maturity
2.454%
Min. Investment (Nominal)
250000
Indicative Ask Price
103.900
Ask Yield to Maturity
2.371%
Maturity Date
10 Mar 2032
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun2.352.3752.42.4252.452.4752.5fundsupermart.com
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
27 Feb 2025
Issue Date
10 Mar 2025
Maturity Date / Next Call Date
10 Mar 2032 (Maturity Date)
Years to Maturity / Next Call
5.735 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.104
Coupon Type
Fixed
Annual Coupon Rate (%)
3.104
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF63439305
CUSIP
YR9559182
Bond Currency
SGD
Total Issue Size
SGD 200,000,000
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)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Redemption upon cessation or suspension in trading of Units in MPACT (Delisting/ Suspension of Trading Put Right)

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.
In whole or in part, at make-whole (prevailing SGD SORA OIS + [0.10]%)

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;

(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.
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.

The Issuer shall forthwith notify the Noteholders pursuant to Condition 14 (Notices), the Trustee and the Agents of the termination of MPACT.
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 (MATURITY)
15 Jun 2026103.450103.9002.371
14 Jun 2026103.450103.9002.372
11 Jun 2026103.450103.9002.372
10 Jun 2026103.450103.9002.372
09 Jun 2026103.450103.9002.373
08 Jun 2026103.450103.9002.374
07 Jun 2026103.450103.9002.374
04 Jun 2026103.450103.9002.374
03 Jun 2026103.450103.9002.375
02 Jun 2026103.450103.9002.376
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$5,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 27 September 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MCTSP 4.250% 29Mar2030 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 28 Mar 2030 107.663 2.128% p.a. ***/N.R
TRANSACT
MCTSP 3.900% 07Mar2034 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 06 Mar 2034 108.800 2.632% p.a. ***/N.R
TRANSACT
MCTSP 3.110% 24Aug2026 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 23 Aug 2026 100.360 1.150% p.a. ***/N.R
TRANSACT
MCTSP 3.050% 22Nov2029 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 21 Nov 2029 103.018 2.132% p.a. ***/N.R
TRANSACT
MCTSP 3.045% 27Aug2027 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 26 Aug 2027 101.690 1.611% p.a. ***/N.R
TRANSACT
MCTSP 2.530% 24Jun2033 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 23 Jun 2033 100.000 2.530% p.a. ***/N.R
TRANSACT
Total of 6 entries
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 263,042.38
Years to Maturity
5 years 8+ months
Est. Total Income
SGD 46,560.00
Yield to Maturity
2.080%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Mar
    Coupon
    SGD 3,880.00
    Maturity
    SGD 250,000.00
  • 2031
    Sep
    Coupon
    SGD 3,880.00
  • Mar
    Coupon
    SGD 3,880.00
  • 2030
    Sep
    Coupon
    SGD 3,880.00
  • Mar
    Coupon
    SGD 3,880.00
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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