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Mapletree Treasury Services Limited

Credit Sector:- Financial Services

Country:- Singapore

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
14-Dec-2023 Final Maturity - - SGXF72457306
Mapletree Treasury Services Limited today announced that the bond has reached its full maturity for SGD 200MM, 1.200% Fixed rate bond due 14-Dec-2023.
21-Dec-2024 Coupon Payment - - SGXF49342292
Mapletree Treasury Services Limited announced that it has made the payment of interest relating to its SGD 600MM, 3.700% Fixed rate bond due 12-Feb-2099.
20-Jun-2024 New Bond - - -
Mapletree Treasury Services Limited has issued SGD 185MM Fixed due 03-Jul-2044
24-Jun-2024 New Bond - - -
Mapletree Treasury Services Limited today announced that it has issued SGD 200MM, 3.688% Fixed bond due 24-Jun-2036.

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