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

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Security
SAN MIGUEL US$400M7%PERCAPSEC - XS2239056174 - FJRB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
16-Sep-2025 17:17:18
Status
New
Corporate Action Reference
SG250916MCALS68Z
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
21/10/2025

Attachments

SMGP Redemption Notice 16 Sep 2025.pdf
Total size =114K