Debt - Listing Confirmation::US$350,000,000 7.875% BONDS DUE 2029

Issuer & Securities

Issuer/ Manager
THE GOVERNMENT OF MONGOLIA
Securities
GOVOFMONGUS$350M7.875%B290605A - US60937LAH87 - 9E4B
GOVOFMONGUS$350M7.875%B290605R - USY6142NAH18 - FKGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Dec-2023 09:46:24
Status
New
Announcement Sub Title
US$350,000,000 7.875% BONDS DUE 2029
Announcement Reference
SG231205OTHRLHUE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
06/12/2023 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. on 06-Dec-2023.

2. (I) The short name of the Bonds is GovMong b7.875%290605A and the ISIN Code is US60937LAH87.

(II)The short name of the Bonds is GovMong b7.875%290605R and the ISIN Code is USY6142NAH18.

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 US Dollar (USD). The Bonds will be in denominations of USD200,000 and integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 05-Dec-2023.

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

6. 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.