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 C Fixed Rate Bonds Due 2019SMB 04-19PhP 2.81 B10.5000%2Apr 3
Oct 3
Listing17-Nov-09
SCMLFMIC
SMB Series E Fixed Rate Bonds Due 2019SMB 19 R17PhP 10.00 B5.9300%2Apr 2
Oct 2
Listing02-Apr-12
INGB
SCML
FMIC
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 04-12PhP13.59B8.2500%2Apr 3
Oct 3
ListingNovember 17, 2009BPIC
HBPH
RCBC
FMIC
HBPH
SMB Series B Fixed Rate Bonds Due 2014SMB 04 APR 14PhP22.4B8.8750%2Apr 3 *
Oct 3
ListingNovember 17, 2009BPIC
HBPH
RCBC
FMIC
HBPH
SMB Series D Fixed Rate Bonds Due 2017SMB 03 APR 17Php3.0B6.0500%2Apr 2
Oct 2
ListingOctober 3, 2012INGB

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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

Other Downloadable Documents