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Mapletree Industrial Trust 3.150% Perp (SGD)
Mapletree Industrial Trust (DBS Trustee Ltd)
Mapletree Industrial Trust is a Singapore-focused real estate investment trust with a large and diversified portfolio of industrial properties. The Trust invests in a diverse portfolio of industrial properties with the primary objective of achieving an attractive level of return from rental income and for long-term capital growth.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF42870141
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.233
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Mapletree Industrial Trust (DBS Trustee Ltd)
ISIN
SGXF42870141
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
May 11, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
May 11, 2026
Next Call Price
100.000
Reference Rate
SDSW5
Spread
208.2
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:
Distribution Deferral, Non-cumulative Deferral, Optional Payment and Dividend Stopper are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF42870141.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Mapletree Industrial Trust 3.150% Perp (SGD)
to trade this BondbloX
Mapletree Industrial Trust (DBS Trustee Ltd)
Mapletree Industrial Trust is a Singapore-focused real estate investment trust with a large and diversified portfolio of industrial properties. The Trust invests in a diverse portfolio of industrial properties with the primary objective of achieving an attractive level of return from rental income and for long-term capital growth.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF42870141
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.233
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Mapletree Industrial Trust (DBS Trustee Ltd)
ISIN
SGXF42870141
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
May 11, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
May 11, 2026
Next Call Price
100.000
Reference Rate
SDSW5
Spread
208.2
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
Distribution Discretions:
Distribution Deferral, Non-cumulative Deferral, Optional Payment and Dividend Stopper are applicable.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF42870141.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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