OT SOMO interest rates Mongolia

	A	B	C	D	E	F	G	H	I
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4	Direct loans from Luxembourg (Movele) to Mongolia (Oyu Tolgoi LLC)
5		2011	2012	2013	2014	2015	2016	Average interest rate	Avg interest rate exlucing LIBOR
6	Debt	3,473,463	3,092,822	3,302,462	2,995,437	2,697,755	3,176,169	18,738,108
7	Interest	120,438	197,803	209,668	220,003	184,319	n.a.	5.99%	5.64%
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10	What Oyu Tolgoi LLC (MNG) owes to Oyu Tolgoi Netherlands BV (NL) Interest
11			2012	2013	2014	2015	2016	13,648,195
12	Loans		2,093,003	3,529,244	3,905,517	4,120,431	n.a.
13	Interest		89,585	198,241	246,273	265,734	n.a.	5.86%	5.51%
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16	What Oyu Tolgoi Netherlands (NL) owes to Movele SARL (LUX)
17			2012	2013	2014	2015	2016
18	Loans		2,433,884	3,598,532	3,924,163	4,188,308	n.a.	14,144,887
19	Interest		103,860	215,848	245,631	264,145	n.a.	5.86%	5.53%
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23								Source: Table 1, 2 of SOMO report
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26		January 04 2011	January 03 2012	January 02 2013	January 02 2014	January 02 2015	January 04 2016
27	USD 3 months LIBOR	0.30%	0.58%	0.31%	0.24%	0.26%	0.61%
28							http://www.global-rates.com/interest-rates/libor/american-dollar/usd-libor-interest-rate-3-months.aspx
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