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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
SMC Fixed Rate Bonds Series H Due 2024SMC 10-24 R22PhP 10.0 B5.5500%4Jan 04
Apr 04
Jul 04
Oct 04
Listing04-Oct-19UBPHBPIC

Matured or Redeemed Securities


Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/27/20172997-2017San Miguel CorporationDisclosure No. 2997-2017 - Clarification of News Article: "San Miguel slams the brakes on greenfield power investments"
12/26/20172995-2017San Miguel CorporationDisclosure No. 2995-2017 - Clarification of News Articles: "SMC to borrow $1.3 B for Masinloc plant purchase", "SMC to convert Ilijan into diesel-fired plant", and "SMC puts other coal power plants on hold"
12/20/20172968-2017San Miguel CorporationDisclosure No. 2968-2017 - Lifting of Voluntary Trading Suspension
12/20/20172967-2017San Miguel CorporationDisclosure No. 2967-2017 - Clarification of News Article: "SMC’s topline may kick up after purchase of Masinloc Power Plants"
12/19/20172959-2017San Miguel CorporationDisclosure No. 2959-2017 - Clarification of News Article: “SMC takes over Masinloc power plant for $2.4 B"
12/19/20172955-2017San Miguel CorporationDisclosure No. 2955-2017 - Voluntary Trading Halt of SMC Securities in the Philippine Stock Exchange
12/13/20172915-2017San Miguel CorporationDisclosure No. 2915-2017 - Updated Annual Corporate Governance Report
12/11/20172894-2017San Miguel CorporationDisclosure No. 2894-2017 - Clarification of News Article: "SEC approves SMC Global Power’s P35-billion issue"
12/11/20172893-2017San Miguel CorporationDisclosure No. 2893-2017 - Result of Board Meeting: Cash Dividend Declaration
11/27/20172795-2017San Miguel CorporationDisclosure No. 2795-2017 - SEC Decision on the Appeal of the Company re: Assessment of Fine
11/24/20172785-2017San Miguel CorporationDisclosure No. 2785-2017 - Clarification of News Report: "SMC to spend $15b on airport"
11/23/20172777-2017San Miguel CorporationDisclosure No. 2777-2017 - Clarification of News Article: "San Miguel planning to merge packaging unit with SMFBI in the future"
11/17/20172729-2017San Miguel CorporationDisclosure No. 2729-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/13/20172683-2017San Miguel CorporationDisclosure No. 2683-2017 - Cash Dividend Declaration; Press Release: "SMC revenues for 1st nine months up 20% to P597 billion, new F&B unit makes up more than 30% of end-Sept results"; Presentation Materials re: Year-to-date September 2017 Results
11/10/20172666-2017San Miguel CorporationDisclosure No. 2666-2017 - Acquisition of Shares of Best Bottlers Pty Ltd by San Miguel Yamamura Australasia Pty Ltd
11/08/20172639-2017San Miguel CorporationDisclosure No. 2639-2017 - Consolidation of the Food and Beverage Business of the Company
11/08/20172632-2017San Miguel CorporationDisclosure No. 2632-2017 - Clarification of News Article: "San Miguel Yamamura acquires Australia’s Best Bottlers"
11/06/20172609-2017San Miguel CorporationDisclosure No. 2609-2017 - Voluntary Trading Halt of SMC Securities in the Philippine Stock Exchange
11/03/20172592-2017San Miguel CorporationDisclosure No. 2592-2017 - Results of Special Board Meeting: Subscription of Additional Common Shares of Stock of San Miguel Pure Foods Company, Inc. (SMPFC); Execution of a Deed of Exchange Between the Company and SMPFC; Approval to Execute, Sign, Deliver and Perform All Acts Necessary to Effect and Implement the Transaction
10/30/20172558-2017San Miguel CorporationDisclosure No. 2558-2017 - Notice of Investors' Briefing on November 10, 2017 re: 2017 September YTD Results
10/23/20172510-2017San Miguel CorporationDisclosure No. 2510-2017 - Updates in the Company's Annual Corporate Governance Report
10/09/20172377-2017San Miguel CorporationDisclosure No. 2377-2017 - Public Ownership Report as of September 30, 2017
10/05/20172328-2017San Miguel CorporationDisclosure No. 2328-2017 - Top 100 Stockholders as of September 30, 2017
10/04/20172320-2017San Miguel CorporationDisclosure No. 2320-2017 - Clarification of News Article: "SMC developing 130-hectare property in Aklan town"
09/27/20172274-2017San Miguel CorporationDisclosure No. 2274-2017 - Clarification of News Article: "San Miguel postpones IPO of energy business"
09/26/20172264-2017San Miguel CorporationDisclosure No. 2264-2017 - Clarification of News Article: "San Miguel interested in $1-b AES power plants"
09/21/20172235-2017San Miguel CorporationDisclosure No. 2235-2017 - Cash Dividend Declaration
09/20/20172231-2017San Miguel CorporationDisclosure No. 2231-2017 - Updated Annual Corporate Governance Report
09/18/20172209-2017San Miguel CorporationDisclosure No. 2209-2017 - Clarification of News Article: "San Miguel exits plastic bottled water business"
09/04/20172139-2017San Miguel CorporationDisclosure No. 2139-2017 - Clarification of News Article: "SMC Global Power plans to sell P35-b debt securities"
08/30/20172126-2017San Miguel CorporationDisclosure No. 2126-2017 - Clarification of News Article: "San Miguel, Northern Cement forms joint venture"
08/15/20172032-2017San Miguel CorporationDisclosure No. 2032-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/10/20171961-2017San Miguel CorporationDisclosure No. 1961-2017 - Press Release: "SMC H1 revenues up 20% to P393.4 billion, recurring income grows 21% to P27.6 billion"; Presentation Materials re: 2017 First Semester Results
08/10/20171960-2017San Miguel CorporationDisclosure No. 1960-2017 - Adoption of the Manuals of the Audit and Risk Oversight Committee, Related Party Transactions Committee and the Corporate Governance Committee; Cash Dividend Declaration
08/04/20171898-2017San Miguel CorporationDisclosure No. 1898-2017 - Press Release: "Brewer SMB net income grows 14% in first half"
08/02/20171868-2017San Miguel CorporationDisclosure No. 1868-2017 - Clarification of News Article: "San Miguel unit eyes hydro project in Tarlac"
07/31/20171846-2017San Miguel CorporationDisclosure No. 1846-2017 - Notice of Investors' Briefing on August 10, 2017 re: 2017 First Semester Results
07/20/20171794-2017San Miguel CorporationDisclosure No. 1794-2017 - SEC Approval of the Incorporation of SMC Asia Car Distributors Corp.
07/19/20171785-2017San Miguel CorporationDisclosure No. 1785-2017 - Incorporation of SMC Asia Car Distributors Corp., a Joint Venture Company Owned by San Miguel Corporation and Mr. Jose Ch. Alvarez
07/18/20171772-2017San Miguel CorporationDisclosure No. 1772-2017 - Filing of Documents with the Securities and Exchange Commission for the Incorporation of SMC Asia Car Distributors Corp.
07/17/20171766-2017San Miguel CorporationDisclosure No. 1766-2017 - Acquisition of Shares in Barossa Bottling Services Pty Ltd.
07/13/20171719-2017San Miguel CorporationDisclosure No. 1719-2017 - Clarification of News Report: "San Miguel buys Australian bottler Barossa"
07/13/20171714-2017San Miguel CorporationDisclosure No. 1714-2017 - Clarification of News Article: "SMC sets next wave of diversification"
07/12/20171709-2017San Miguel CorporationDisclosure No. 1709-2017 - Top 100 Stockholders as of June 30, 2017
07/07/20171662-2017San Miguel CorporationDisclosure No. 1662-2017 - Public Ownership Report as of June 30, 2017
07/07/20171655-2017San Miguel CorporationDisclosure No. 1655-2017 - Clarification of News Article: "SMC to submit $2-B flood control plan this month"
07/06/20171640-2017San Miguel CorporationDisclosure No. 1640-2017 - Clarification of News Article: "SMC finalizing entry in BMW distributor"
06/28/20171594-2017San Miguel CorporationDisclosure No. 1594-2017 - General Information Sheet for the Year 2017
06/28/20171593-2017San Miguel CorporationDisclosure No. 1593-2017 - Notice of Record Dates - Fixed Rate Bonds Series D Due 2022 (July 2017 - January 2018)
06/27/20171583-2017San Miguel CorporationDisclosure No. 1583-2017 - Change in Shareholdings of Principal Officers
06/20/20171559-2017San Miguel CorporationDisclosure No. 1559-2017 - Clarification of News Article: "SMC Global eyes 1,000 MW hydropower plants in Northern Luzon"
06/15/20171524-2017San Miguel CorporationDisclosure No. 1524-2017 - Change in Shareholdings of a Principal Officer
06/14/20171515-2017San Miguel CorporationDisclosure No. 1515-2017 - Clarification of News Reports: "San Miguel to build P1-T new petrochem plant" and "SMC sees profit tripling by 2020"
06/14/20171512-2017San Miguel CorporationDisclosure No. 1512-2017 - Cash Dividend Declaration
06/14/20171511-2017San Miguel CorporationDisclosure No. 1511-2017 - Results of Organizational Meeting
06/14/20171510-2017San Miguel CorporationDisclosure No. 1510-2017 - Results of ASM: Election of Directors; Appointment of External Auditor
06/13/20171507-2017San Miguel CorporationDisclosure No. 1507-2017 - Results of Board Meeting: Establishment of a 100% Subsidiary of SMC Stock Transfer Service Corporation, Acquisition of Existing Trading Right to Participate in the Trading of Listed Securities in the Philippine Stock Exchange
06/13/20171506-2017San Miguel CorporationDisclosure No. 1506-2017 - Clarification of News Article: "San Miguel plans to venture into geothermal energy"
06/07/20171453-2017San Miguel CorporationDisclosure No. 1453-2017 - Disbursement of Proceeds
06/06/20171433-2017San Miguel CorporationDisclosure No. 1433-2017 - Clarification of News Article: "P27-B Manila-Tagaytay toll road eyed"
05/31/20171368-2017San Miguel CorporationDisclosure No. 1368-2017 - Clarification of News Article: "SMB to build $150-m brewery in California"
05/30/20171349-2017San Miguel CorporationDisclosure No. 1349-2017 - Annual Corporate Governance Report for the Year 2016
05/30/20171348-2017San Miguel CorporationDisclosure No. 1348-2017 - 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 (June 2017 - December 2017)
05/26/20171304-2017San Miguel CorporationDisclosure No. 1304-2017 - Amendment to the Manual on Corporate Governance
05/26/20171294-2017San Miguel CorporationDisclosure No. 1294-2017 - Clarification of News Article: "SMC allots $700 million for new plant in Davao"
05/22/20171259-2017San Miguel CorporationDisclosure No. 1259-2017 - Disbursement of Proceeds
05/15/20171144-2017San Miguel CorporationDisclosure No. 1144-2017 - Definitive Information Statement for Annual Stockholders' Meeting on June 13, 2017; Record Date on March 31, 2017
05/15/20171126-2017San Miguel CorporationDisclosure No. 1126-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/12/20171112-2017San Miguel CorporationDisclosure No. 1112-2017 - Press Release: "SMC delivers strong Q1 results, revenues up 23% to P195.8B"; Disbursement of Proceeds
05/11/20171087-2017San Miguel CorporationDisclosure No. 1087-2017 - Presentation Materials re: 1Q 2017 Results
05/10/20171077-2017San Miguel CorporationDisclosure No. 1077-2017 - Results of Board Meeting: Adoption of a Personal Data Privacy Policy; Adoption of the New Manual on Corporate Governance; Reorganization of Board Committees; Cash Dividend Declaration
05/02/2017961-2017San Miguel CorporationDisclosure No. 961-2017 - Clarification of News Articles: "SMC’s Re play”; "Conglomerate mulls $60B tidal power facility"; "SMC eyes BRT system"; "Partners SMC, PNCC bare plan to build P700-B toll road to Bicol"
05/02/2017960-2017San Miguel CorporationDisclosure No. 960-2017 - Preliminary Information Statement for Annual Stockholders Meeting on June 13, 2017; Record Date on March 31, 2017
04/27/2017938-2017San Miguel CorporationDisclosure No. 938-2017 - Clarification of News Article: "SMC, PNCC ink P554-B deal for Skyway expansion"
04/26/2017927-2017San Miguel CorporationDisclosure No. 927-2017 - Notice of Investors' Briefing on May 10, 2017 re: 2017 First Quarter Results
04/19/2017855-2017San Miguel CorporationDisclosure No. 855-2017 - Top 100 Stockholders as of March 31, 2017
04/19/2017854-2017San Miguel CorporationDisclosure No. 854-2017 - Updates in the Company's Annual Corporate Governance Report
04/11/2017737-2017San Miguel CorporationDisclosure No. 737-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
04/11/2017736-2017San Miguel CorporationDisclosure No. 736-2017 - Special Form for Financial Statements of Publicly-held and Investment Companies as of December 31, 2016
04/11/2017732-2017San Miguel CorporationDisclosure No. 732-2017 - Disbursement of Proceeds
04/06/2017695-2017San Miguel CorporationDisclosure No. 695-2017 - Public Ownership Report as of March 31, 2017
04/05/2017684-2017San Miguel CorporationDisclosure No. 684-2017 - Clarification of News Article: "SMC Global readies third-quarter listing"
04/03/2017665-2017San Miguel CorporationDisclosure No. 665-2017 - Disbursement of Proceeds
04/03/2017662-2017San Miguel CorporationDisclosure No. 662-2017 - Clarification of News Article: "SMC wants Saigon Brewery"
03/29/2017614-2017San Miguel CorporationDisclosure No. 614-2017 - Clarification of News Article: "SMC plans two Cordillera dams"
03/23/2017561-2017San Miguel CorporationDisclosure No. 561-2017 - Amended General Information Sheet for the Year 2016
03/21/2017544-2017San Miguel CorporationDisclosure No. 544-2017 - Charter of Internal Audit
03/20/2017538-2017San Miguel CorporationDisclosure No. 538-2017 - Disbursement of Proceeds
03/20/2017532-2017San Miguel CorporationDisclosure No. 532-2017 - Permit to Sell for the Offering of up to P15 Billion Worth of Fixed Rate Bonds Under the P60 Billion Shelf Registration of San Miguel Corporation
03/20/2017531-2017San Miguel CorporationDisclosure No. 531-2017 - Initial Statement of Beneficial Ownership of Securities - March 2017 (SEC FORM 23-A)
03/17/2017519-2017San Miguel CorporationDisclosure No. 519-2017 - Presentation Materials re: 2016 Full Year Results
03/17/2017518-2017San Miguel CorporationDisclosure No. 518-2017 - Press Release: "SMC net income grows 80% to P52 B in 2016"
03/17/2017517-2017San Miguel CorporationDisclosure No. 517-2017 - Results of Board Meeting: Cash Dividend Declaration; Approval of the Internal Audit Charter; Election of Director; Notice of Annual Stockholders' Meeting on June 13, 2017, Record Date on May 12, 2017
03/15/2017494-2017San Miguel CorporationDisclosure No. 494-2017 - Press Release: "San Miguel Corporation’s Proposed Bond Issuance of up to P15 billion Assigned an Issue Credit Rating of PRS Aaa"
03/14/2017480-2017San Miguel CorporationDisclosure No. 480-2017 - Filing of Registration Statement and Offer Supplement for the Offer of Fixed Rate Bonds
03/14/2017479-2017San Miguel CorporationDisclosure No. 479-2017 - Disbursement of Proceeds
03/08/2017446-2017San Miguel CorporationDisclosure No. 446-2017 - Notice of Investors' Briefing on March 16, 2017 re: 2016 Full Year Results
03/03/2017412-2017San Miguel CorporationDisclosure No. 412-2017 - Disbursement of Proceeds

Other Downloadable Documents