San Miguel Corporation | PDS Group

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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 A Due 2022SMC 22 R20PhP 6.68301 B4.8243%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Mar-17

INGB
SCML
-
SMC Fixed Rate Bonds Series B Due 2024SMC 24 R22PhP 7.29433 B5.2840%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Mar-17

INGB
SCML
-
SMC Fixed Rate Bonds Series C Due 2027SMC 27 R24PhP 6.02266 B5.7613%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Mar-17

INGB
SCML
-
SMC Fixed Rate Bonds Series D Due 2022SMC 04-22 R20PhP 10.0 B5.1923%4Jan 07
Apr 07
Jul 07
Oct 07
Listing07-Apr-17

BDOM-
SMC Fixed Rate Bonds Series E Due 2023SMC 23 R21PhP 13.1456 B6.2500%4Mar 19
Jun 19
Sep 19
Dec 19
Listing19-Mar-18

INGB-
SMC Fixed Rate Bonds Series F Due 2025SMC 25 R23PhP 2.4385 B6.6250%4Mar 19
Jun 19
Sep 19
Dec 19
Listing19-Mar-18

INGB-
SMC Fixed Rate Bonds Series G Due 2028SMC 28 R25PhP 4.4159 B7.1250%4Mar 19
Jun 19
Sep 19
Dec 19
Listing19-Mar-18

INGB-
SMC Fixed Rate Notes Due 2020ES SMC 05-20PhP 10.0 B5.2500%4Feb 25
May 25
Aug 25
Nov 25
Enrollment25-May-18BDOMBPIC

Matured or Redeemed Securities


Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
07/12/20191937-2019San Miguel CorporationDisclosure No. 1937-2019 - Top 100 Stockholders as of June 30, 2019
07/11/20191907-2019San Miguel CorporationDisclosure No. 1907-2019 - Public Ownership Report as of June 30, 2019
06/27/20191756-2019San Miguel CorporationDisclosure No. 1756-2019 - Issuance of Additional Senior Perpetual Capital Securities by SMC Global Power Holdings Corporation
06/27/20191749-2019San Miguel CorporationDisclosure No. 1749-2019 - Clarification of News Article: "SMC Global OKs sale of $200m worth of securities"
06/24/20191715-2019San Miguel CorporationDisclosure No. 1715-2019 - Resolution for SEC Case No. 05-18-468 for the Case Entitled "Josefina Multi-Ventures Corporation vs. San Miguel Corporation (SMC), San Miguel Food and Beverage, Inc. (SMFB) and Ginebra San Miguel Inc. (GSMI)"
06/20/20191682-2019San Miguel CorporationDisclosure No. 1682-2019 - General Information Sheet for the Year 2019
06/14/20191641-2019San Miguel CorporationDisclosure No. 1641-2019 - Court of Appeals Decision re: San Miguel Corporation v. Corporate and Finance Department of the Securities and Exchange Commission
06/11/20191631-2019San Miguel CorporationDisclosure No. 1631-2019 - Result of Board Meeting: Cash Dividend Declaration
06/11/20191630-2019San Miguel CorporationDisclosure No. 1630-2019 - Results of ASM: Election of Directors; Appointment of External Auditor
06/11/20191629-2019San Miguel CorporationDisclosure No. 1629-2019 - Results of Organizational Meeting
06/11/20191616-2019San Miguel CorporationDisclosure No. 1616-2019 - Clarification of News Article: "SMC to build 1,200-MW Batangas power project"
06/06/20191586-2019San Miguel CorporationDisclosure No. 1586-2019 - Clarification of News Article: "Ang expects to spend P10 billion for bus terminal"
06/03/20191544-2019San Miguel CorporationDisclosure No. 1544-2019 - Clarification News Article: "SMC proposes NLEX-SLEX connector bus terminal"
05/30/20191495-2019San Miguel CorporationDisclosure No. 1495-2019 - Annual Corporate Governance Report for the Year 2018
05/22/20191422-2019San Miguel CorporationDisclosure No. 1422-2019 - Clarification of News Article: "San Miguel to submit proposal for P35-B water source project"
05/17/20191380-2019San Miguel CorporationDisclosure No. 1380-2019 - Reply to PSE's Query Regarding the Acquisition of HLCM Shares
05/17/20191379-2019San Miguel CorporationDisclosure No. 1379-2019 - Filing of Application with the SEC for San Miguel Corporation's Exemptive Relief
05/15/20191353-2019San Miguel CorporationDisclosure No. 1353-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/14/20191317-2019San Miguel CorporationDisclosure No. 1317-2019 - Supersedes Disclosure No. 1196-2019 - Notice and Agenda of Annual Stockholders' Meeting on June 11, 2019; Record Date on May 10, 2019
05/14/20191295-2019San Miguel CorporationDisclosure No. 1295-2019 - Definitive Information Statement for Annual Meeting on June 11, 2019; Record Date on May 10, 2019
05/10/20191273-2019San Miguel CorporationDisclosure No. 1273-2019 - Clarification of News Article: "SMC wins bid for Europe’s biggest cement maker"
05/10/20191272-2019San Miguel CorporationDisclosure No. 1272-2019 - Acquisition of Holcim Philippines, Inc. by First Stronghold Cement Industries Inc., a wholly-owned subsidiary of San Miguel Equity Investments Inc.,
05/10/20191257-2019San Miguel CorporationDisclosure No. 1257-2019 - Press Release: "SMC Q1 revenues up 7% to P250.9 as margin pressures persist"
05/10/20191256-2019San Miguel CorporationDisclosure No. 1256-2019 - Presentation Materials re: 1Q 2019 Investors' Briefing
05/09/20191249-2019San Miguel CorporationDisclosure No. 1249-2019 - Result of Board Meeting: Cash Dividend Declaration
05/07/20191196-2019San Miguel CorporationDisclosure No. 1196-2019 - Notice and Agenda of Annual Stockholders' Meeting on June 11, 2019; Record Date on May 10, 2019
05/06/20191179-2019San Miguel CorporationDisclosure No. 1179-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on June 11, 2019; Record Date on May 10, 2019
05/02/20191125-2019San Miguel CorporationDisclosure No. 1125-2019 - Notice of Investors' Briefing on May 09, 2019 re: 2019 First Quarter Results
04/15/2019927-2019San Miguel CorporationDisclosure No. 927-2019 - Special Form for Financial Statements of Publicly-held and Investment Companies as of December 31, 2018
04/15/2019897-2019San Miguel CorporationDisclosure No. 897-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/04/2019814-2019San Miguel CorporationDisclosure No. 814-2019 - Public Ownership Report as of March 31, 2019
04/04/2019813-2019San Miguel CorporationDisclosure No. 813-2019 - Top 100 Stockholders as of March 31, 2019
04/03/2019787-2019San Miguel CorporationDisclosure No. 787-2019 - Clarification of News Article: "SMC Global Power’s P60-B bond
issuance gets SEC nod"
04/01/2019771-2019San Miguel CorporationDisclosure No. 771-2019 - Clarification of News Article: “SMC completes requirements for Boracay bridge project proposal”
03/15/2019639-2019San Miguel CorporationDisclosure No. 639-2019 - Presentation Materials re: 2018 Full Year Results
03/15/2019638-2019San Miguel CorporationDisclosure No. 638-2019 - Press Release: "SMC '18 revenues hit P1T mark, beat 2020 target"
03/14/2019634-2019San Miguel CorporationDisclosure No. 634-2019 - Result of Board Meeting: Cash Dividend Declaration; Notice of Annual Stockholders' Meeting on June 11, 2019, Record Date on May 10, 2019
03/07/2019550-2019San Miguel CorporationDisclosure No. 550-2019 - Notice of Record Dates - Fixed Rate Bonds Series E Due 2023, Fixed Rate Bonds Series F Due 2025 and Fixed Rate Bonds Series G Due 2028 (March 2019 - December 2019)
03/07/2019549-2019San Miguel CorporationDisclosure No. 549-2019 - Notice of Record Dates - Fixed Rate Bonds Series D Due 2022 (January 2019 - October 2019)
03/05/2019533-2019San Miguel CorporationDisclosure No. 533-2019 - Notice of Investors' Briefing on March 14, 2019 re: 2018 Full Year Results
03/04/2019503-2019San Miguel CorporationDisclosure No. 503-2019 - Notice of Record Dates - Fixed Rate Bonds Series A Due 2022, Fixed Rate Bonds Series B Due 2024 and Fixed Rate Bonds Series C Due 2027 (February 2019 - November 2019)
02/27/2019460-2019San Miguel CorporationDisclosure No. 460-2019 - SEC Case No. 05-18-468 for the Case Entitled "Josefina Multi-Ventures Corporation vs. San Miguel Corporation (SMC), San Miguel Food and Beverage, Inc. (SMFB) and Ginebra San Miguel Inc. (GSMI)"
02/19/2019429-2019San Miguel CorporationDisclosure No. 429-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
01/24/2019246-2019San Miguel CorporationDisclosure No. 246-2019 - Result of Board Meeting: Cash Dividend Declaration
01/11/2019110-2019San Miguel CorporationDisclosure No. 110-2019 - Public Ownership Report as of December 31, 2018
01/10/2019089-2019San Miguel CorporationDisclosure No. 089-2019 - Certificate of Board Attendance for the Year 2018
01/07/2019054-2019San Miguel CorporationDisclosure No. 054-2019 - Top 100 Stockholders as of December 31, 2018
01/04/2019020-2019San Miguel CorporationDisclosure No. 020-2019 - Clarification of News Article: "SMC-Meralco consortium investing P99b in coal plant"

Other Downloadable Documents