OT SOMO interest rates Mongolia
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Direct loans from Luxembourg (Movele) to Mongolia (Oyu Tolgoi LLC)
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201120122013201420152016
Average interest rate
Avg interest rate exlucing LIBOR
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Debt3,473,4633,092,8223,302,4622,995,4372,697,7553,176,16918,738,108
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Interest120,438197,803209,668220,003184,319n.a.5.99%5.64%
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What Oyu Tolgoi LLC (MNG) owes to Oyu Tolgoi Netherlands BV (NL) Interest
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2012201320142015201613,648,195
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Loans2,093,0033,529,2443,905,5174,120,431n.a.
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Interest89,585198,241246,273265,734n.a.5.86%5.51%
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What Oyu Tolgoi Netherlands (NL) owes to Movele SARL (LUX)
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20122013201420152016
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Loans2,433,8843,598,5323,924,1634,188,308n.a.14,144,887
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Interest103,860215,848245,631264,145n.a.5.86%5.53%
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Source: Table 1, 2 of SOMO report
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January 04 2011January 03 2012January 02 2013January 02 2014January 02 2015January 04 2016
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USD 3 months LIBOR
0.30%0.58%0.31%0.24%0.26%0.61%
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http://www.global-rates.com/interest-rates/libor/american-dollar/usd-libor-interest-rate-3-months.aspx
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