Debt - Listing Confirmation::US$500,000,000 4.45% Bonds due 2031

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF MONGOLIA
Securities
GOVOFMONGUS$500M4.45%B310707A - US60937LAE56 - MLGB
GOVOFMONGUS$500M4.45%B310707R - USY6142NAE86 - 45VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jul-2021 10:38:06
Status
New
Announcement Sub Title
US$500,000,000 4.45% Bonds due 2031
Announcement Reference
SG210707OTHRARPA
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/07/2021 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 July 2021.

2. (I) The short name of the Bonds is GovMong b4.45%310707A and the ISIN Code is US60937LAE56.
(II) The short name of the Bonds is GovMong b4.45%310707R and the ISIN Code is USY6142NAE86.

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 Dollars (US$). The Bonds will be in denomination of US$200,000 and in 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 07 July 2021.

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

Deutsche Bank Trust Company Americas.

Trust and Agency Services

60 Wall Street, 24th Floor

New York, US - United States of America 10005


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