General Announcement::Pricing Terms of the New Securities and Results of the Exchange Offers

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
17-Jul-2025 20:06:40
Status
New
Announcement Sub Title
Pricing Terms of the New Securities and Results of the Exchange Offers
Announcement Reference
SG250717OTHR2TT5
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 previous announcements dated 10 July 2025 and 17 July 2025, the Offeror is pleased to announce (a) the pricing terms of the New Securities and aggregate principal amount of New Securities to be issued and (b) results of the Exchange Offers.

Please refer to the attachment for more information.

Attachments

SMGP - SGX Announcement_Pricing Terms of New Securities and Results of EO_17 July 2025.pdf
Total size =234K