Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Security: SAN MIGUELUS$600M5.7%PERCAPSEC - XS2098881654 - 9HXB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 19-Dec-2025 17:16:42
Status: New
Corporate Action Reference: SG251219MCAL3HHE
Submitted By (Co./ Ind. Name): Latham & Watkins LLP
Designation: Latham & Watkins LLP
Original Maturity Date: 01/01/9999

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 21/01/2026

Attachments

SMGP Redemption Notice 19 Dec 2025_SGX.pdf

Total size =400K

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