MAPLETNACT3.5%PS


Fund Information

Ask Price

97.45

Ask Yield

4.929%

Bid Price

96.20

Bid Yield

5.650%

Maturity Date

Perpetual

Call Date

08 June 2026

Issuer

MAPLETREE NORTH ASIA COMMERCIAL TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

250,000,000

Minimum Investment Amount

NA