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

Issuer & Securities

Issuer/ Manager: SAN MIGUEL CORPORATION
Security: SANMIGUEL US$800M4.875%N230426 - XS0921226386 - 2TXB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 26-Apr-2021 17:41:30
Status: Replacement
Corporate Action Reference: SG210408MCAL6IF4
Submitted By (Co./ Ind. Name): Latham & Watkins LLP
Designation: Latham & Watkins LLP
Original Maturity Date: 26/04/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	Further to the Notice of Redemption dated 8 April 2021, please see attached an announcement on the redemption and cancellation of the Notes.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26/04/2021

Attachments

SMC - Notice to SGX - Confirmation of Redemption 26 Apr 2021.pdf

Total size =133K

Related Announcements

Related Announcements: 08/04/2021 17:17:27