General Announcement::Redemption and Cancellation of US$500,000,000 Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
SAN MIGUEL CORPORATION
Securities
SANMIGUEL US$500M5.5%PERCAPSEC - XS2207320701 - DFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Jul-2025 20:11:59
Status
New
Announcement Sub Title
Redemption and Cancellation of US$500,000,000 Senior Perpetual Capital Securities
Announcement Reference
SG250729OTHR8XET
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Description (Please provide a detailed description of the event in the box below)
Further to the Notice of Redemption dated 10 June 2025, please see attached an announcement on the redemption and cancellation of US$500,000,000 Senior Perpetual Capital Securities (ISIN: XS2207320701) issued by San Miguel Corporation.

Attachments

SMC $500M SPCS - Confirmation of Redemption to SGX_29 July 2025.pdf
Total size =187K