General Announcement::Settlement of the Additional Senior Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Securities
SANMIGUEUS$400M8.95%PERCAPSEC - XS3121131125 - YK0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Aug-2025 17:17:53
Status
New
Announcement Sub Title
Settlement of the Additional Senior Perpetual Capital Securities
Announcement Reference
SG250811OTHRV230
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)
The Company is pleased to announce that it has today issued U.S.$115,000,000 senior perpetual capital securities to be consolidated and form a single series with the Company's existing U.S.$400,000,000 senior perpetual capital securities issued on July 24, 2025.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Additional Securities Announcement_11 Aug 2025.pdf
Total size =189K