Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC
Security: MONGO&ENER US$180M12.5%260913 - XS2616603770 - QPOB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 03-Apr-2025 18:40:57
Status: New
Corporate Action Reference: SG250403MCAL7ILQ
Submitted By (Co./ Ind. Name): Uurtsaikh Dorjgotov
Designation: Chief Legal Officer
Original Maturity Date: 13/09/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement is made in the template of Issuer's Early Redemption (Call Option) in respect of the Issuers' Early Redemption of Senior Notes due 2026 (ISIN: XS2616603770). For more details, please see the announcement.

Event Dates

Record Date: 03/04/2025
Ex Date: 02/04/2025

Disbursement Details

Existing Security Details
Security Debit Date: 15/04/2025
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/04/2025