Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC
Security: MONGO&ENER US$440M9.25%240415R - USG61759AA70 - DUJB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 11-Oct-2023 16:15:52
Status: New
Corporate Action Reference: SG231011MCALX5HU
Submitted By (Co./ Ind. Name): Uurtsaikh Dorjgotov
Designation: Chief Legal Officer
Original Maturity Date: 15/04/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement is made in the template of Early Redemption (Call Option) in respect of the Issuers' Early Redemption of Senior Notes due 2024 announcement released on 9 October 2023 (announcement ref: SG231009OTHR6ENX). Senior Notes due 2024 (ISIN: USG61759AA70)
Additional Text	Save for the aforementioned, all other information in the announcement released on 9 October 2023 (announcement ref: SG231009OTHR6ENX), remain unchanged.

Event Dates

Record Date and Time: 09/10/2023 16:30:00
Ex Date: 06/10/2023

Disbursement Details

Existing Security Details
Security Debit Date: 08/11/2023
Cash Payment Details
Redemption Rate (%): 102.313
Pay Date: 08/11/2023

Attachments

SGX announcement_9Oct2023.pdf

Total size =121K