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
10-Apr-2025 17:39:23
Status
New
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 TextThe Redemption Date of the Securities is 12 May 2025, a Payment Business Day under the terms and conditions of the Securities. The public holiday in Singapore on 12 May 2025 will not affect the redemption of the Securities on the same date.

Please refer to the attached Notice of Redemption.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
13/05/2025

Attachments

SMGP-Notice of Redemption-SGX-XS2072777381-10Apr2025.pdf
Total size =116K

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