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

Issuer & Securities

Issuer/ Manager
SAN MIGUEL CORPORATION
Security
SANMIGUEL US$500M5.5%PERCAPSEC - XS2207320701 - DFNB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
10-Jun-2025 12:00:50
Status
New
Corporate Action Reference
SG250610MCALMHEZ
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Original Maturity Date
01/01/9999

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
29/07/2025

Attachments

SMC - Notice of Redemption_10 June 2025.pdf
Total size =620K