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 F Fixed Rate Bonds Due 2022SMB 22 R19PhP 7.00 B6.6000%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-14
RCBC-
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/18/2009286-2009San Miguel Brewery Inc.Disclosure No. 286-2009 - San Miguel Brewery Inc. - Press Release - ''San Miguel Brewery to acquire SMC's overseas beer business''.pdf
12/18/2009285-2009San Miguel Brewery Inc.Disclosure No. 285-2009 - San Miguel Brewery Inc. - Approval of Amendment of Articles of Incorporation and By-Laws, Appointment of Officer.pdf
11/26/2009240-2009San Miguel Brewery Inc.Disclosure No. 240-2009 - San Miguel Brewery Inc. - Cash Dividend Declaration.pdf
11/18/2009235-2009San Miguel Brewery Inc.Disclosure No. 235-2009 - San Miguel Brewery Inc. - Clarification of News Article Entitled ''San Miguel Brewery to put up new P1-B bottling plant''.pdf

Other Downloadable Documents

 

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