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
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