According to Resolution No. 552 of the Financial Regulatory Commission dated November 08, 2023, and Order No. A/271 of the Chief Executive Officer of the Mongolian Stock Exchange dated November 15, 2023, the asset-backed securities issued by the “Omni Asset TZK” LLC with the following conditions are listed in the Mongolian Stock Exchange securities register:

• Security name: "Omni asset" asset-backed securities
• Security quantity: 60,000
• Security face value: 100,000 MNT
• Security total value: 6,000,000,000 MNT
• Security annual coupon rate: 19.6%
• Security term to maturity: 24 months
• Security coupon payment: Quarterly

Please click here for a prospectus of the security.

MONGOLIAN STOCK EXCHANGE