General Announcement::Settlement of the Exchange Offers and Issuance of the New Securities

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
SANMIGUEUS$400M8.95%PERCAPSEC - XS3121131125 - YK0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Jul-2025 20:40:49
Status
New
Announcement Sub Title
Settlement of the Exchange Offers and Issuance of the New Securities
Announcement Reference
SG250724OTHRMNHM
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 and 17 July 2025, the Offeror is pleased to announce the completion of the settlement of the Exchange Offers and issue of the New Securities.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Announcement_Settlement_24 July 2025.pdf
Total size =217K