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
03/14/2024880-2024San Miguel Brewery Inc.Disclosure No. 880-2024 - Material Information/Transactions/Corporate Actions
03/12/2024846-2024San Miguel Brewery Inc.Disclosure No. 846-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
03/08/2024784-2024San Miguel Brewery Inc.Disclosure No. 784-2024 - Notice of Record Date
03/08/2024777-2024San Miguel Brewery Inc.Disclosure No. 777-2024 - Notice of Analysts'/Investors' Briefing
03/05/2024735-2024San Miguel Brewery Inc.Disclosure No. 735-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
03/01/2024682-2024San Miguel Brewery Inc.Disclosure No. 682-2024 - General Information Sheet (Amended-2)
02/26/2024609-2024San Miguel Brewery Inc.Disclosure No. 609-2024 - Amendments to Articles of Incorporation
02/07/2024473-2024San Miguel Brewery Inc.Disclosure No. 473-2024 - Cash Dividends Declaration

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