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

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Security
SAN MIGUELUS$600M5.7%PERCAPSEC - XS2098881654 - 9HXB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
21-Jan-2026 18:10:36
Status
Replacement
Corporate Action Reference
SG251219MCAL3HHE
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Original Maturity Date
01/01/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the Notice of Redemption dated 19 December 2025, please see attached an announcement on the redemption and cancellation of US$600 million Senior Perpetual Capital Securities (ISIN: XS2098881654) issued by San Miguel Global Power Holdings Corp (formerly SMC Global Power Holdings Corp.).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/01/2026

Attachments

SMGP Confirmation of Redemption Notice_SGX_21 Jan 2026.pdf
Total size =154K

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