General Announcement::Minimum New Issue Initial Distribution Rate of the New Securities

Issuer & Securities

Issuer/ Manager
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
Securities
SANMIGUELUS$600M5.45%PERCAPSEC - XS2346954873 - YE9B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Jun-2026 17:15:05
Status
New
Announcement Sub Title
Minimum New Issue Initial Distribution Rate of the New Securities
Announcement Reference
SG260602OTHRROM0
Submitted By (Co./ Ind. Name)
Harold M. Abrenica
Designation
Finance Manager
Description (Please provide a detailed description of the event in the box below)
In connection with the announcement dated 2 June 2026 of San Miguel Global Power Holdings Corp. (formerly known as SMC Global Power Holdings Corp.) (the "Company") in respect of its invitations to participate in the Tender Offer and Exchange Offer, the Company 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_MinCoupon_2026.06.02.pdf
Total size =233K