General Announcement::Minimum New Issue Initial Distribution Rate 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
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jul-2025 18:44:25
Status
New
Announcement Sub Title
Minimum New Issue Initial Distribution Rate of the New Securities
Announcement Reference
SG250710OTHRKYXC
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 announcement dated 10 July 2025 in respect of its invitations to participate in the Exchange Offers, the Offeror is pleased to announce the Minimum New Issue Initial Distribution Rate of the New Securities.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Announcement_Minimum New Issue Initial Distribution Rate_10 July 2025.pdf
Total size =153K