Debt - Listing Confirmation::US$500,000,000 9.375% Guaranteed Notes due

Issuer & Securities

Issuer/ Manager
TRADE AND DEVELOPMENT BANK OF MONGOLIA LLC
Securities
TDBMONGOLIUS$500M9.375%200519A - US89253XAA28 - 29PB
TDBMONGOLIUS$500M9.375%200519R - US89253YAA01 - 29QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-May-2015 17:41:27
Status
New
Announcement Sub Title
US$500,000,000 9.375% Guaranteed Notes due
Announcement Reference
SG150519OTHR7U5S
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20-May-2015 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., Wednesday, 20 May 2015.

2. (I) The short name and abbreviated name of the Notes are ' TDBMongn9.375%200519A' and 'TDBMN20A' respectively. The ISIN Code is US89253XAA28.

(II) The short name and abbreviated name of the Notes are 'TDBMongn9.375%200519R' and 'TDBMN20R' respectively. The ISIN Code is US89253YAA01.

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 Dollars (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 19 May 2015.

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

Deutsche Bank AG, Hong Kong Branch
Level 52 International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

Deutsche Bank Trust Company Americas
60 Wall Street, 16th Floor
Mail Stop: NYC60-1630
New York, New York 10005
United States of America


6. The Lead Managers and Bookrunners of the Notes are Deutsche Bank AG, Singapore Branch; ING Bank N.V., Singapore Branch; Merrill Lynch (Singapore) Pte. Ltd.; 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.