Debt - Listing Confirmation::US$500,000,000 5.5% Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
SAN MIGUEL CORPORATION
Securities
SANMIGUEL US$500M5.5%PERCAPSEC - XS2207320701 - DFNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jul-2020 09:14:55
Status
New
Announcement Sub Title
US$500,000,000 5.5% Senior Perpetual Capital Securities
Announcement Reference
SG200729OTHRIK73
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/07/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 30 July 2020.

2. The short name of the Securities is SanMiguel5.5%PerCapSec S and the ISIN Code is XS2207320701.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Securities will be quoted and traded in United States Dollar (US$). The Securities will be in denominations of US$200,000 and integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 29 July 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, Hong Kong Branch

Level 52, International Commerce Centre

1 Austin Road West

Kowloon

HK - Hong Kong, SAR China


6. The Lead Managers/ Bookrunners of the Securities are Merrill Lynch (Singapore) Pte. Ltd., Standard Chartered Bank and DBS Bank Ltd..

7. The above Securities will not be CDP eligible securities and will not be settled through CDP.

8. 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.