Debt - Listing Confirmation::US$500,000,000 10.875% Notes due 2021

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF MONGOLIA
Securities
GOVOFMONGUS$500M10.875%210406A - US60937FAD06 - 3W7B
GOVOFMONGUS$500M10.875%210406R - US60937GAD88 - 3W8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Apr-2016 11:25:52
Status
New
Announcement Sub Title
US$500,000,000 10.875% Notes due 2021
Announcement Reference
SG160406OTHRUDR2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
07/04/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 7 April 2016.

2. (I) The short name and abbreviated name of the Notes are GovMong10.875%210406A' and 'GOVMO21A' respectively. The ISIN Code is US60937FAD06.

(II) The short name and abbreviated name of the Notes are 'GovMong10.875%210406R' and 'GOVMO21R' respectively. The ISIN Code is US60937GAD88.

The letter "R" denotes that trading of the Notes issued under Regulation S. The letter "A" denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD 200,000 with integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 6 April 2016.

5. The name and address of Principal Paying Agent for the Notes is as follows: -

Deutsche Bank AG, Hong Kong Branch
1 Austin Road West
Kowloon
Hong Kong

6. The Joint Lead Managers and Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, ING Bank N.V., Singapore Branch, J.P. Morgan Securities plc, Golomt Bank LLC and TDB Capital LLC.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.