Debt - Listing Confirmation::US$600,000,000 5.125% Bonds due 2026

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF MONGOLIA
Securities
GOVOFMONGUS$600M5.125%B260407A - US60937LAC90 - XBMB
GOVOFMONGUS$600M5.125%B260407R - USY6142NAC21 - V5VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Oct-2020 14:38:02
Status
New
Announcement Sub Title
US$600,000,000 5.125% Bonds due 2026
Announcement Reference
SG201007OTHR2I2I
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/10/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 8 October 2020.

2. (I) The short name of the Bonds is GovMong b5.125%260407A and the ISIN Code is US60937LAC90.

(II) The short name of the Bonds is GovMong b5.125%260407R and the ISIN Code is USY6142NAC21.

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

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 7 October 2020.

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

Deutsche Bank Trust Company Americas Trust and Agency Services
60 Wall Street, 24th Floor
New York, New York 10005
United States of America

6. The Joint Lead Managers and Bookrunners of the Bonds are The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc., Morgan Stanley & Co. International plc and Nomura International (Hong Kong) Limited.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.