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

Issuer & Securities

Issuer/ Manager
MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC
Security
MONGO&ENER US$180M12.5%260913 - XS2616603770 - QPOB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Apr-2025 18:48:33
Status
New
Corporate Action Reference
SG250403MCAL51FN
Submitted By (Co./ Ind. Name)
Uurtsaikh Dorjgotov
Designation
Chief Legal Officer
Original Maturity Date
13/09/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement is made in the template of Issuer s Early Redemption (Call Option) in respect of the Issuers Early Redemption of Senior Notes due 2026 (ISIN: XS2616603770). For more details, please see the attachment.

Event Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Disbursement Details

Existing Security Details
Security Debit Date
15/04/2025
Cash Payment Details
Redemption Rate (%)
100
Pay Date
15/04/2025

Attachments