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

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Security
SANMIGUELUS$500M5.95%PERCAPSEC - XS2072777381 - VXVB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
13-May-2025 07:49:56
Status
Replacement
Corporate Action Reference
SG250410MCALWHU6
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 10 April 2025, please see attached an announcement on the redemption and cancellation of US$500 million Senior Perpetual Capital Securities (ISIN: XS2072777381) 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
13/05/2025

Attachments

SMGP-Completion of Redemption-SGX-XS2072777381-13May2025.pdf
Total size =152K

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