Debt - Listing Confirmation::US$600,000,000 8.75% Notes due 2024

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF MONGOLIA
Securities
GOVOFMONGOUS$600M8.75%240309A - US60937LAA35 - 6F7B
GOVOFMONGOUS$600M8.75%240309R - USY6142NAA64 - 6F8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2017 14:34:15
Status
New
Announcement Sub Title
US$600,000,000 8.75% Notes due 2024
Announcement Reference
SG170309OTHRZUL2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/03/2017 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., Friday, 10 March 2017.

2. (I) The short name and abbreviated name of the Notes are GovMong8.75%240309A' and 'GOVMO24A' respectively. The ISIN Code is US60937LAA35.

(II) The short name and abbreviated name of the Notes are 'GovMong8.75%240309R' and 'GOVMO24R' respectively. The ISIN Code is USY6142NAA64.

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 Dollar (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 9 March 2017.

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

Deutsche Bank Trust Company Americas
16th Floor, 60 Wall Street
New York, New York 10005
United States of America

6. The Joint Lead Managers and Bookrunners of the Notes are Credit Suisse (Hong Kong) Limited, J.P. Morgan Securities plc.

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.