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)

* 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
SMB Series H Fixed Rate Bonds Due 2024SMB 24 R21PhP 2.54 B6.0000%2Apr 2
Oct 2		Listing02-Apr-14RCBC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/19/20172960-2017San Miguel Brewery Inc.Disclosure No. 2960-2017 - Press Release: "SMB Secures Bondholders' Consent to Align Change of Control Provisions of All Outstanding Bonds"
11/21/20172761-2017San Miguel Brewery Inc.Disclosure No. 2761-2017 - Press Release: "San Miguel Brewery Inc. Launches Consent Solicitation for Alignment of Change of Control Provisions"
11/16/20172725-2017San Miguel Brewery Inc.Disclosure No. 2725-2017 - Series C Bonds Trustee
11/16/20172715-2017San Miguel Brewery Inc.Disclosure No. 2715-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/10/20172680-2017San Miguel Brewery Inc.Disclosure No. 2680-2017 - Presentation Materials re: Year-to-date September 2017 Results
11/06/20172596-2017San Miguel Brewery Inc.Disclosure No. 2596-2017 - Results of Special Board Meeting: Amendment of the Change of Control Provision Under Section 9.1 of the Series C, E and F Bonds in the Trust Agreements; Consolidation of San Miguel Corporation of All its Food and Beverage Business Under One Group (San Miguel Pure Foods Company, Inc.); Solicitation of the Consent of the Majority of the Series C, E, and F Bondholders to the Proposed Alignment of Change of Control Provisions
11/03/20172584-2017San Miguel Brewery Inc.Disclosure No. 2584-2017 - Cash Dividend Declaration
10/30/20172567-2017San Miguel Brewery Inc.Disclosure No. 2567-2017 - Notice of Investors' Briefing on November 10, 2017 re: 2017 September YTD Results
10/09/20172366-2017San Miguel Brewery Inc.Disclosure No. 2366-2017 - Amended General Information Sheet for the Year 2017
10/09/20172365-2017San Miguel Brewery Inc.Disclosure No. 2365-2017 - Initial Statement of Beneficial Ownership of Securities - October 2017 (SEC FORM 23-A)
09/19/20172222-2017San Miguel Brewery Inc.Disclosure No. 2222-2017 - Notice of Record Dates - SMB Series C, E, F, G and H Fixed Rate Bonds (September 27-28, 2017)
08/15/20172014-2017San Miguel Brewery Inc.Disclosure No. 2014-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/10/20171962-2017San Miguel Brewery Inc.Disclosure No. 1962-2017 - Presentation Materials re: 2017 First Semester Results
08/04/20171902-2017San Miguel Brewery Inc.Disclosure No. 1902-2017 - Press Release: "Brewer SMB net income grows 14% in first half"
08/04/20171901-2017San Miguel Brewery Inc.Disclosure No. 1901-2017 - Results of Board Meeting: Election and Resignation of Directors; Cash Dividend Declaration
07/31/20171845-2017San Miguel Brewery Inc.Disclosure No. 1845-2017 - Notice of Investors' Briefing on August 10, 2017 re: 2017 First Semester Results
06/30/20171614-2017San Miguel Brewery Inc.Disclosure No. 1614-2017 - General Information Sheet for the Year 2017
05/31/20171381-2017San Miguel Brewery Inc.Disclosure No. 1381-2017 - Revised Manual on Corporate Governance
05/31/20171354-2017San Miguel Brewery Inc.Disclosure No. 1354-2017 - Annual Corporate Governance Report for the Year 2016
05/31/20171350-2017San Miguel Brewery Inc.Disclosure No. 1350-2017 - Results of ASM: Election of Directors, Re-appointment of External Auditors; Results of Organizational Meeting
05/19/20171223-2017San Miguel Brewery Inc.Disclosure No. 1223-2017 - Supersedes Disclosure No. 830-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 30, 2017; Record Date on April 17, 2017 (Part 2 of 2)
05/19/20171222-2017San Miguel Brewery Inc.Disclosure No. 1222-2017 - Supersedes Disclosure No. 830-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 30, 2017; Record Date on April 17, 2017 (Part 1 of 2)
05/15/20171166-2017San Miguel Brewery Inc.Disclosure No. 1166-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/10/20171076-2017San Miguel Brewery Inc.Disclosure No. 1076-2017 - Presentation Materials re: 1Q 2017 Results
05/05/20171012-2017San Miguel Brewery Inc.Disclosure No. 1012-2017 - Cash Dividend Declaration
05/04/2017988-2017San Miguel Brewery Inc.Disclosure No. 988-2017 - Notice of Investors' Briefing on May 10, 2017 re: 2017 First Quarter Results
04/24/2017898-2017San Miguel Brewery Inc.Disclosure No. 898-2017 - Affidavit of Publication of SEC's MSRD Order No. 15
04/18/2017830-2017San Miguel Brewery Inc.Disclosure No. 830-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 30, 2017; Record Date on April 17, 2017
04/18/2017829-2017San Miguel Brewery Inc.Disclosure No. 829-2017 - SEC Order on the Distribution of Definitive Information Statement
04/18/2017805-2017San Miguel Brewery Inc.Disclosure No. 805-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A) (Part 2 of 2)
04/18/2017804-2017San Miguel Brewery Inc.Disclosure No. 804-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A) (Part 1 of 2)
04/06/2017689-2017San Miguel Brewery Inc.Disclosure No. 689-2017 - Initial Statement of Beneficial Ownership of Securities - April 2017 (SEC FORM 23-A)
04/06/2017688-2017San Miguel Brewery Inc.Disclosure No. 688-2017 - Amended General Information Sheet for the Year 2016
04/03/2017669-2017San Miguel Brewery Inc.Disclosure No. 669-2017 - Payment of Series D Fixed Rate Bonds of P3.0 Billion Maturing on April 3, 2017
03/16/2017513-2017San Miguel Brewery Inc.Disclosure No. 513-2017 - Presentation Materials re: 2016 Full Year Results
03/14/2017478-2017San Miguel Brewery Inc.Disclosure No. 478-2017 - Notice of Record Dates - SMB Series C, D, E, F, G and H Fixed Rate Bonds (March 28-30, 2017)
03/13/2017476-2017San Miguel Brewery Inc.Disclosure No. 476-2017 - Results of Board Meeting: Resignation of Officer; Cash Dividend Declaration; Notice and Agenda of Annual Stockholders' Meeting on May 30, 2017, Record Date on April 17, 2017
03/13/2017475-2017San Miguel Brewery Inc.Disclosure No. 475-2017 - Press Release: "San Miguel Brewery Inc. revenues up 18% to P97.2B registers net income of P17.7B in 2016"
03/08/2017448-2017San Miguel Brewery Inc.Disclosure No. 448-2017 - Notice of Investors' Briefing on March 16, 2017 re: 2016 Full Year Results

Other Downloadable Documents

 

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