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 F Fixed Rate Bonds Due 2022SMB 22 R19PhP 7.00 B6.6000%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-14
RCBC-
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
06/29/20201971-2020San Miguel Brewery Inc.Disclosure No. 1971-2020 - Amended Manual on Corporate Governance
06/18/20201879-2020San Miguel Brewery Inc.Disclosure No. 1879-2020 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting: Election of Officers, Appointment of Lead Independent Director, and Chairpersons and Members of Board Committees
06/03/20201743-2020San Miguel Brewery Inc.Disclosure No. 1743-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on June 18, 2020; Record Date on May 20, 2020
06/01/20201704-2020San Miguel Brewery Inc.Disclosure No. 1704-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/28/20201674-2020San Miguel Brewery Inc.Disclosure No. 1674-2020 - Presentation Materials re: 1Q 2020 Results
05/27/20201637-2020San Miguel Brewery Inc.Disclosure No. 1637-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 18, 2020; Record Date on May 20, 2020
05/26/20201611-2020San Miguel Brewery Inc.Disclosure No. 1611-2020 - Result of Board Meeting: Cash Dividend Declaration
05/22/20201588-2020San Miguel Brewery Inc.Disclosure No. 1588-2020 - Notice of Analysts' Briefing on May 28, 2020 re: 1Q 2020 Results
05/18/20201526-2020San Miguel Brewery Inc.Disclosure No. 1526-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/07/20201414-2020San Miguel Brewery Inc.Disclosure No. 1414-2020 - Request for Extension of Time to File the Quarterly Report (SEC Form 17-Q)
05/05/20201367-2020San Miguel Brewery Inc.Disclosure No. 1367-2020 - Results of Executive Committee Meeting: Postponement of Annual Stockholders' Meeting on May 26, 2020; Amended Notice and Agenda of Annual Stockholders' Meeting on June 18, 2020, Record Date on May 20, 2020
04/08/20201053-2020San Miguel Brewery Inc.Disclosure No. 1053-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A)
03/20/2020845-2020San Miguel Brewery Inc.Disclosure No. 845-2020 - Notice of Record Date - 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 31, 2020)
03/18/2020804-2020San Miguel Brewery Inc.Disclosure No. 804-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020706-2020San Miguel Brewery Inc.Disclosure No. 706-2020 - Presentation Materials re: 2019 Full Year Results
03/12/2020701-2020San Miguel Brewery Inc.Disclosure No. 701-2020 - Notice of Off-Site Investors' Briefing on March 12, 2020 re: 2019 Full Year Results
03/06/2020642-2020San Miguel Brewery Inc.Disclosure No. 642-2020 - Notice and Agenda of Annual Stockholders' Meeting on May 26, 2020; Record Date on April 15, 2020
03/04/2020590-2020San Miguel Brewery Inc.Disclosure No. 590-2020 - Notice of Investors' Briefing on March 12, 2020 re: 2019 Full Year Results
02/07/2020403-2020San Miguel Brewery Inc.Disclosure No. 403-2020 - Result of Board Meeting: Cash Dividend Declaration

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