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
11/15/20213307-2021San Miguel Brewery Inc.Disclosure No. 3307-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/11/20213266-2021San Miguel Brewery Inc.Disclosure No. 3266-2021 - Presentation Materials re: Analysts' Briefing on 2021 September-YTD Results
11/10/20213214-2021San Miguel Brewery Inc.Disclosure No. 3214-2021 - Amended General Information Sheet (GIS) for the Year 2021
11/05/20213147-2021San Miguel Brewery Inc.Disclosure No. 3147-2021 - Results of Board Meeting: Election of Independent Director and Changes in Board Committees; Cash Dividend Declaration
11/05/20213146-2021San Miguel Brewery Inc.Disclosure No. 3146-2021 - Initial Statement of Beneficial Ownership of Securities - November 2021 (SEC FORM 23-A)
11/05/20213139-2021San Miguel Brewery Inc.Disclosure No. 3139-2021 - Certification of Independent Director
11/03/20213101-2021San Miguel Brewery Inc.Disclosure No. 3101-2021 - Notice of Analysts' Briefing on November 11, 2021 re: 2021 September-YTD Results
09/10/20212620-2021San Miguel Brewery Inc.Disclosure No. 2620-2021 - Notice of Record Dates - SMB Series F Fixed Rate Bonds Due 2022 and SMB Series H Fixed Rate Bonds Due 2024 (September 30, 2021)
08/13/20212412-2021San Miguel Brewery Inc.Disclosure No. 2412-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/13/20212407-2021San Miguel Brewery Inc.Disclosure No. 2407-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/09/20212326-2021San Miguel Brewery Inc.Disclosure No. 2326-2021 - Demise of an Independent Director
08/06/20212308-2021San Miguel Brewery Inc.Disclosure No. 2308-2021 - Presentation Materials re: Analysts' Briefing on 2021 First Semester Results
08/04/20212285-2021San Miguel Brewery Inc.Disclosure No. 2285-2021 - General Information Sheet (GIS) for the Year 2021
08/03/20212256-2021San Miguel Brewery Inc.Disclosure No. 2256-2021 - Result of Board Meeting: Cash Dividend Declaration
07/29/20212225-2021San Miguel Brewery Inc.Disclosure No. 2225-2021 - Notice of Combined Analysts' Briefing on August 5, 2021 re: 2021 First Semester Results
06/17/20211806-2021San Miguel Brewery Inc.Disclosure No. 1806-2021 - PhilRatings' PRS Aaa Credit Rating
05/26/20211575-2021San Miguel Brewery Inc.Disclosure No. 1575-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors held on May 25, 2021
05/21/20211542-2021San Miguel Brewery Inc.Disclosure No. 1542-2021 - Notice of SEC Approval of the Amendment of the Primary Purpose of SMBI's Amended Articles of Incorporation
05/17/20211469-2021San Miguel Brewery Inc.Disclosure No. 1469-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/14/20211440-2021San Miguel Brewery Inc.Disclosure No. 1440-2021 - Quarterly report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/06/20211309-2021San Miguel Brewery Inc.Disclosure No. 1309-2021 - Presentation Materials re: 1Q 2021 Results
05/03/20211252-2021San Miguel Brewery Inc.Disclosure No. 1252-2021 - Definitive Information Statement for Annual Stockholders' Meeting on May 25, 2021; Record Date on April 15, 2021
04/30/20211247-2021San Miguel Brewery Inc.Disclosure No. 1247-2021 - Result of Board Meeting: Cash Dividend Declaration
04/28/20211199-2021San Miguel Brewery Inc.Disclosure No. 1199-2021 - Notice of Analysts' Briefing on May 6, 2021 re: First Quarter 2021 Results
04/16/20211050-2021San Miguel Brewery Inc.Disclosure No. 1050-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/05/2021898-2021San Miguel Brewery Inc.Disclosure No. 898-2021 - Completion of Payment of the San Miguel Brewery Inc.'s Series G Fixed Rate Bonds
03/15/2021752-2021San Miguel Brewery Inc.Disclosure No. 752-2021 - Notice of Record Dates - SMB Series F Fixed Rate Bonds Due 2022, SMB Series G Fixed Rate Bonds Due 2021 and SMB Series H Fixed Rate Bonds Due 2024 (March 30, 2021)
03/11/2021728-2021San Miguel Brewery Inc.Disclosure No. 728-2021 - Presentation Materials re: 2020 Full Year Results
03/05/2021670-2021San Miguel Brewery Inc.Disclosure No. 670-2021 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 25, 2021; Record Date on April 15, 2021
03/04/2021655-2021San Miguel Brewery Inc.Disclosure No. 655-2021 - Notice of Analysts' Briefing on March 11, 2021 re: Full Year 2020 Results
02/24/2021571-2021San Miguel Brewery Inc.Disclosure No. 571-2021 - Result of Consent Solicitation for Amendment to AOI
02/05/2021423-2021San Miguel Brewery Inc.Disclosure No. 423-2021 - Result of Board Meeting: Cash Dividend Declaration
01/26/2021313-2021San Miguel Brewery Inc.Disclosure No. 313-2021 - Certificate of Compliance with the Manual on Corporate Governance for Year 2020
01/26/2021312-2021San Miguel Brewery Inc.Disclosure No. 312-2021 - Definitive Information Statement for the Proposed Amendment of the Company’s Primary Purpose in its Amended Articles of Incorporation
01/22/2021277-2021San Miguel Brewery Inc.Disclosure No. 277-2021 - Record Date for Amendment to AOI

Other Downloadable Documents