Debt - Listing Confirmation::U.S.$500,000,000 SENIOR PERPETUAL CAPITAL SECURITIES

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Securities
SANMIGUEUS$500M8.125%PERCAPSEC - XS2943809900 - YDRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Dec-2024 09:05:09
Status
New
Announcement Sub Title
U.S.$500,000,000 SENIOR PERPETUAL CAPITAL SECURITIES
Announcement Reference
SG241202OTHR6C5C
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
03-Dec-2024 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. 03-Dec- 2024.

2. The short name of the Securities is SanMiguel8.125%PCS S and the ISIN Code is XS2943809900.
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 US Dollars (USD). The Securities will be in denominations of USD200,000 and integral multiples of USD1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 02 Dec 2024.

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

6. 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.