San Miguel Corporation (SMC)
40 San Miguel Avenue
Mandaluyong City, Philippines 1550
www.sanmiguel.com.ph
Listed Outstanding Securities
Name of Security | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Type of Admission | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists (Issue-Specific) |
SMC Fixed Rate Bonds Series C Due 2027 | SMC 27 R24 | PhP 6.02266 B | 5.7613% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Mar-17 |
| | | INGB
SCML | - |
SMC Fixed Rate Bonds Series F Due 2025 | SMC 25 R23 | PhP 2.4385 B | 6.6250% | 4 | Mar 19
Jun 19
Sep 19
Dec 19 | Listing | 19-Mar-18 |
| | | INGB | - |
SMC Fixed Rate Bonds Series G Due 2028 | SMC 28 R25 | PhP 4.4159 B | 7.1250% | 4 | Mar 19
Jun 19
Sep 19
Dec 19 | Listing | 19-Mar-18 |
| | | INGB | - |
SMC Fixed Rate Bonds Series H Due 2024 | SMC 10-24 R22 | PhP 10.0 B | 5.5500% | 4 | Jan 04
Apr 04
Jul 04
Oct 04 | Listing | 04-Oct-19 | | | | UBPH | BPIC |
SMC Fixed Rate Bonds Series I Due 2027 | SMC 07-27 R25 | PhP 30.0 B | 3.3832% | 4 | Jul 08
Oct 08
Jan 08
Apr 08 | Listing | 08-Jul-21 | | | | INGB | - |
SMC Fixed Rate Bonds Series J Due 2027 | SMC 27 R25 | PhP 17.44 B | 5.2704% | 4 | Mar 04
Jun 04
Sep 04
Dec 04 | Listing | 04-Mar-22 | | | | PCCI | - |
SMC Fixed Rate Bonds Series K Due 2029 | SMC 29 R27 | PhP 12.56 B | 5.8434% | 4 | Mar 04
Jun 04
Sep 04
Dec 04 | Listing | 04-Mar-22 | | | | PCCI | - |
SMC Fixed Rate Bonds
Series L Due 2028
| SMC 03-28 R25 | PhP 27.10055 B | 7.4458% | 4 | Mar 14
Jun 14
Sep 14
Dec 14 | Listing | 14-Dec-22 | | | | PCCI | - |
SMC Fixed Rate Bonds
Series M Due 2029
| SMC 12-29 R27 | PhP 9.71226 B | 7.8467% | 4 | Mar 14
Jun 14
Sep 14
Dec 14 | Listing | 14-Dec-22 | | | | PCCI | - |
SMC Fixed Rate Bonds
Series N Due 2032
| SMC 32 R29 | PhP 23.18719 B | 8.4890% | 4 | Mar 14
Jun 14
Sep 14
Dec 14 | Listing | 14-Dec-22 | | | | PCCI | - |
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) |
SMC Fixed Rate Notes Due 2020 | ES SMC 05-20 | PhP 10.0 B | 5.2500% | 4 | Feb 25
May 25
Aug 25
Nov 25 | Enrollment | 25-May-18 | | | | BDOM | BPIC |
SMC Fixed Rate Bonds Series A Due 2022 | SMC 22 R20 | PhP 6.68301 B | 4.8243% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Mar-17 |
| | | INGB
SCML | - |
SMC Fixed Rate Bonds Series D Due 2022 | SMC 04-22 R20 | PhP 10.0 B | 5.1923% | 4 | Jan 07
Apr 07
Jul 07
Oct 07
| Listing | 07-Apr-17 |
| | | BDOM | - |
SMC Fixed Rate Bonds Series E Due 2023 | SMC 23 R21 | PhP 13.1456 B | 6.2500% | 4 | Mar 19
Jun 19
Sep 19
Dec 19 | Listing | 19-Mar-18 |
| | | INGB | - |
SMC Fixed Rate Bonds Series B Due 2024 | SMC 24 R22 | PhP 7.29433 B | 5.2840% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Mar-17 |
| | | INGB
SCML | |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
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