General Announcement::Settlement of the Offers and Issue of the New Securities

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Securities
SANMIGUELUS$500M5.95%PERCAPSEC - XS2072777381 - VXVB
SAN MIGUEL US$400M7%PERCAPSEC - XS2239056174 - FJRB
SANMIGUELUS$800M8.75%PERCAPSEC - XS2883979705 - YPWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Sep-2024 21:48:32
Status
New
Announcement Sub Title
Settlement of the Offers and Issue of the New Securities
Announcement Reference
SG240912OTHRDT7X
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)
Reference is made to the announcements of San Miguel Global Power Holdings Corp. (formerly known as SMC Global Power Holdings Corp.) (the "Offeror") dated 27 August 2024, 29 August 2024 and the announcements each dated 5 September 2024 (the "Announcements"). Capitalised terms used and not otherwise defined in this announcement have the meanings given to them in the Offer Memorandum and the Announcements.

The Offeror is pleased to announce the completion of the settlement of the Offers and issue of the New Securities.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Announcement_Settlement_2024.09.12.pdf
Total size =212K