REPL::Debt - Listing Confirmation::US$440,000,000 in Aggregate Principal Amount of 9.25% Fixed Rate Guaranteed Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC
Securities
MONGO&ENER US$440M9.25%240415A - US60938LAA26 - DGTB
MONGO&ENER US$440M9.25%240415R - USG61759AA70 - DUJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Apr-2019 11:52:02
Status
Replacement
Announcement Sub Title
US$440,000,000 in Aggregate Principal Amount of 9.25% Fixed Rate Guaranteed Senior Notes due 2024
Announcement Reference
SG190415OTHRF6JM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/04/2019 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., Tuesday, 16 April 2019.

2.(I) The short name and abbreviated name of the Notes are 'Mongo&Ener n9.25%240415A' and 'MONE24A' respectively. The ISIN Code is US60938LAA26.

(II) The short name and abbreviated name of the Notes are 'Mongo&Ener n9.25%240415R' and 'MONE24R' respectively. The ISIN Code is USG61759AA70.

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

4. The issue date of the Notes is 15 April 2019.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01, Millenia Tower
Singapore 039192

6. The Joint Lead Managers and Joint Bookrunners of the Notes are J.P. Morgan Securities plc and Morgan Stanley & Co. International plc.

7. The list of co-issuers of the Notes are Mongolian Mining Corporation and Energy Resources LLC.

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

The amendments are in paragraphs 5 & 7.

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15/04/2019 16:28:13

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.