San Miguel Brewery Inc.

San Miguel Brewery Inc. (SMB)
40 San Miguel Avenue, Mandaluyong City
www.sanmiguelbrewery.com.ph

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
SMB Series H Fixed Rate Bonds Due 2024SMB 24 R21PhP 2.54 B6.0000%2Apr 2
Oct 2
Listing02-Apr-14RCBC-

* Except for first coupon date on October 4, 2009; Last coupon date on April 3, 2014; Maturity date on April 4, 2014

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
SMB Series A Fixed Rate Bonds Due 2012SMB 04-12PhP 13.59 B8.2500%2Apr 3
Oct 3
Listing17-Nov-09BPIC
HBPH
RCBC
FMIC
HBPH
SMB Series B Fixed Rate Bonds Due 2014SMB 04 APR 14PhP 22.40 B8.8750%2Apr 3 *
Oct 3
Listing17-Nov-09BPIC
HBPH
RCBC
FMIC
HBPH
SMB Series D Fixed Rate Bonds Due 2017SMB 03 APR 17PhP 3.00 B6.0500%2Apr 2
Oct 2
Listing03-Oct-12INGB
SMB Series C Fixed Rate Bonds Due 2019SMB 04-19PhP 2.81 B10.5000%2Apr 2
Oct 2
Listing17-Nov-09SCMLFMIC
SMB Series E Fixed Rate Bonds Due 2019SMB 19 R17PhP 10.00 B5.9300%2Apr 2
Oct 2
Listing02-Apr-12INGB
SCML
FMIC
SMB Series G Fixed Rate Bonds Due 2021SMB 21 R19PhP 12.46 B5.5000%2Apr 2
Oct 2
Listing02-Apr-14RCBC-
SMB Series F Fixed Rate Bonds Due 2022SMB 22 R19PhP 7.00 B6.6000%2Apr 2
Oct 2
Listing02-Apr-12INGB
SCML
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/17/20141563-2014San Miguel Brewery Inc.Disclosure No. 1563-2014 - Amendment of Negative Covenants of Series C, D, E and F Bonds and Consent Solicitation
12/09/20141512-2014San Miguel Brewery Inc.Disclosure No. 1512-2014 - Results of Board Meeting: Amendment of AOI, Consent Solicitation for Series C, D, E and F Bondholders for the Amendment, Acquisition of Non-Alcoholic Beverage Assets of Ginebra San Miguel Inc.
11/17/20141409-2014San Miguel Brewery Inc.Disclosure No. 1409-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
11/10/20141351-2014San Miguel Brewery Inc.Disclosure No. 1351-2014 - Presentation Materials re: Investors' Briefing on 2014 September-YTD Results
11/07/20141337-2014San Miguel Brewery Inc.Disclosure No. 1337-2014 - Result of Board Meeting: Cash Dividend Declaration
10/31/20141308-2014San Miguel Brewery Inc.Disclosure No. 1308-2014 - Notice of Investors' Briefing on November 10, 2014 re: Corporations' 2014 September-YTD Results
09/15/20141097-2014San Miguel Brewery Inc.Disclosure No. 1097-2014 - Notice of Record Dates - SMB Series C, D, E, F, G and H Fixed Rate Bonds (September 29-30, 2014)
08/15/2014962-2014San Miguel Brewery Inc.Disclosure No. 962-2014 - Quarterly Report for Period Ended June 30, 2014 (SEC FORM 17-Q)
08/11/2014933-2014San Miguel Brewery Inc.Disclosure No. 933-2014 - Presentation Materials re: Investors' Briefing on the Corporations' 2014 First Half Results
08/08/2014921-2014San Miguel Brewery Inc.Disclosure No. 921-2014 - Cash Dividend Declaration
08/06/2014913-2014San Miguel Brewery Inc.Disclosure No. 913-2014 - Notice of Investors' Briefing on August 11, 2014 re: First Half of 2014 Results
06/27/2014729-2014San Miguel Brewery Inc.Disclosure No. 729-2014 - General Information Sheet for the Year 2014
05/28/2014620-2014San Miguel Brewery Inc.Disclosure No. 620-2014 - Result of ASM: Election of Directors; Results of Organizational Meeting
05/28/2014619-2014San Miguel Brewery Inc.Disclosure No. 619-2014 - Initial Statement of Beneficial Ownership of Securities - May 2014 (SEC FORM 23-A)
05/16/2014570-2014San Miguel Brewery Inc.Disclosure No. 570-2014 - Quarterly Report for Period Ended March 31, 2014 (SEC FORM 17-Q)
05/12/2014520-2014San Miguel Brewery Inc.Disclosure No. 520-2014 - Presentation Materials re: Investors' Briefing on the Corporations' 2014 First Quarter Results
05/12/2014519-2014San Miguel Brewery Inc.Disclosure No. 519-2014 - Cash Dividend Declaration
05/07/2014488-2014San Miguel Brewery Inc.Disclosure No. 488-2014 - Annual Report for Fiscal Year Ended December 31, 2013 (SEC FORM 17-A)
05/06/2014487-2014San Miguel Brewery Inc.Disclosure No. 487-2014 - Notice of Investors' Briefing on May 12, 2014 re: First Quarter 2014 Results
04/14/2014391-2014San Miguel Brewery Inc.Disclosure No. 391-2014 - Definitive Information Statement for Annual Stockholders' Meeting on May 27, 2014; Record Date on April 28, 2014
04/04/2014330-2014San Miguel Brewery Inc.Disclosure No. 330-2014 - Payment of Series B Fixed Rate Bonds of P22.40 Billion Maturing on April 4, 2014
04/02/2014311-2014San Miguel Brewery Inc.Disclosure No. 311-2014 - Completion of P15 Billion Fixed Rate Bond Offering
03/27/2014265-2014San Miguel Brewery Inc.Disclosure No. 265-2014 - Presentation Materials re: Investors' Briefing on the Corporations' 2013 Full-Year Results
03/18/2014214-2014San Miguel Brewery Inc.Disclosure No. 214-2014 - Notice of Investors' Briefing on March 27, 2014 re: Corporations' 2013 Full-Year Results
03/18/2014213-2014San Miguel Brewery Inc.Disclosure No. 213-2014 - SEC's Issuance of Order of Registration and Permit to Sell for P15 Billion Fixed Rate Bonds
03/14/2014206-2014San Miguel Brewery Inc.Disclosure No. 206-2014 - Notice of Record Dates - SMB Series B, C, D, E and F Fixed Rate Bonds (March 28-31, 2014)
03/11/2014186-2014San Miguel Brewery Inc.Disclosure No. 186-2014 - Resignation of Director
03/11/2014185-2014San Miguel Brewery Inc.Disclosure No. 185-2014 - Result of Company's Registration Statement of P15 Billion Bond Offering
02/24/2014147-2014San Miguel Brewery Inc.Disclosure No. 147-2014 - Press Release: "San Miguel Brewery’s Proposed Bond Issuance of up to Php 20 billion Assigned a PRS Aaa Issued Credit Rating"
02/11/2014111-2014San Miguel Brewery Inc.Disclosure No. 111-2014 - Filing of Registration Statement with SEC re Proposed Bond Issuance of Fixed Rate Bonds
02/10/2014106-2014San Miguel Brewery Inc.Disclosure No. 106-2014 - Press Release: "San Miguel Brewery 2013 Performance Results"
02/10/2014105-2014San Miguel Brewery Inc.Disclosure No. 105-2014 - Bond Offering; Cash Dividend Declaration; Notice of Annual Stockholders' Meeting on May 27, 2014; Record Date on April 14, 2014; Amendment of the Amended Manual on Corporate Governance

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