General Announcement::Total Aggregate Principal Amount of Existing Securities validly Offered for Exchange

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Securities
SAN MIGUELUS$600M5.7%PERCAPSEC - XS2098881654 - 9HXB
SAN MIGUEL US$400M7%PERCAPSEC - XS2239056174 - FJRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jul-2025 08:40:43
Status
New
Announcement Sub Title
Total Aggregate Principal Amount of Existing Securities validly Offered for Exchange
Announcement Reference
SG250717OTHRRBOM
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)
In connection with the previous announcements dated 10 July 2025, the Offeror is pleased to announce the principal amount of each series of Existing Securities which were validly offered for exchange pursuant to the Exchange Offers.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Announcement_Existing Securities validly Offered for Exchange_17 July 2025.pdf
Total size =247K