San Miguel | PDS Group

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
09/11/20192449-2019San Miguel Brewery Inc.Disclosure No. 2449-2019 - Notice of Record Dates - SMB Series F, G and H Fixed Rate Bonds (October 02, 2019)
08/14/20192234-2019San Miguel Brewery Inc.Disclosure No. 2234-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/08/20192177-2019San Miguel Brewery Inc.Disclosure No. 2177-2019 - Notice of Investors' Briefing on August 08, 2019 re: 2019 First Semester Results
08/06/20192142-2019San Miguel Brewery Inc.Disclosure No. 2142-2019 - Press Release: "SMB reports strong first half performance, revenues up 12% to P 70.3 billion"
08/02/20192113-2019San Miguel Brewery Inc.Disclosure No. 2113-2019 - Result of Board Meeting: Cash Dividend Declaration
07/31/20192085-2019San Miguel Brewery Inc.Disclosure No. 2085-2019 - Notice of Investors' Briefing on August 08, 2019 re: 2019 First Semester Results
06/17/20191656-2019San Miguel Brewery Inc.Disclosure No. 1656-2019 - General Information Sheet for the Year 2019
05/29/20191483-2019San Miguel Brewery Inc.Disclosure No. 1483-2019 - Clarification of News Article: "SMB mulls new Vietnam brewery"
05/28/20191469-2019San Miguel Brewery Inc.Disclosure No. 1469-2019 - Results of ASM: Election of Directors, Re-appointment of External Auditors; Results of Organizational Meeting
05/15/20191360-2019San Miguel Brewery Inc.Disclosure No. 1360-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/09/20191251-2019San Miguel Brewery Inc.Disclosure No. 1251-2019 - Notice of Investors' Briefing on May 09, 2019 re: 2019 First Quarter Results
05/07/20191207-2019San Miguel Brewery Inc.Disclosure No. 1207-2019 - Clarification of News Article: 2019 First Quarter performance of San Miguel Brewery Inc., the
beer division of SMFB
05/03/20191145-2019San Miguel Brewery Inc.Disclosure No. 1145-2019 - Definitive Information Statement for Annual Stockholders' Meeting on May 28, 2019; Record Date on April 15, 2019
05/03/20191141-2019San Miguel Brewery Inc.Disclosure No. 1141-2019 - Result of Board Meeting: Cash Dividend Declaration
05/02/20191130-2019San Miguel Brewery Inc.Disclosure No. 1130-2019 - Notice of Investors' Briefing on May 09, 2019 re: 2019 First Quarter Results
05/02/20191123-2019San Miguel Brewery Inc.Disclosure No. 1123-2019 - Definitive Information Statement for Special Stockholders' Meeting on May 28, 2019; Record Date on April 15, 2019
04/15/2019938-2019San Miguel Brewery Inc.Disclosure No. 938-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/02/2019780-2019San Miguel Brewery Inc.Disclosure No. 780-2019 - Completion of Payment of the San Miguel Brewery Inc.'s Series E Fixed Rate Bonds
03/14/2019636-2019San Miguel Brewery Inc.Disclosure No. 636-2019 - Presentation Materials re: 2018 Full Year Results
03/14/2019633-2019San Miguel Brewery Inc.Disclosure No. 633-2019 - Notice of Record Dates - SMB Series C, E, F, G and H Fixed Rate Bonds (March 2019)
03/08/2019579-2019San Miguel Brewery Inc.Disclosure No. 579-2019 - Results of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 28, 2019, Record Date on April 15, 2019
03/07/2019542-2019San Miguel Brewery Inc.Disclosure No. 542-2019 - Notice of Investors' Briefing on March 14, 2019 re: 2018 Full Year Results
02/01/2019310-2019San Miguel Brewery Inc.Disclosure No. 310-2019 - Result of Board Meeting: Cash Dividend Declaration

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