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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 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 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 Bonds Series H Due 2024SMC 10-24 R22PhP 10.0 B5.5500%4Jan 04
Apr 04
Jul 04
Oct 04
Listing04-Oct-19UBPHBPIC
SMC Fixed Rate Bonds Series I Due 2027SMC 07-27 R25PhP 30.0 B3.3832%4Jul 08
Oct 08
Jan 08
Apr 08
Listing08-Jul-21INGB-
SMC Fixed Rate Bonds Series J Due 2027SMC 27 R25PhP 17.44 B5.2704%4Mar 04
Jun 04
Sep 04
Dec 04
Listing04-Mar-22PCCI-
SMC Fixed Rate Bonds Series K Due 2029SMC 29 R27PhP 12.56 B5.8434%4Mar 04
Jun 04
Sep 04
Dec 04
Listing04-Mar-22PCCI-
SMC Fixed Rate Bonds
Series L Due 2028
SMC 03-28 R25PhP 27.10055 B7.4458%4Mar 14
Jun 14
Sep 14
Dec 14
Listing14-Dec-22PCCI-
SMC Fixed Rate Bonds
Series M Due 2029
SMC 12-29 R27PhP 9.71226 B7.8467%4Mar 14
Jun 14
Sep 14
Dec 14
Listing14-Dec-22PCCI-
SMC Fixed Rate Bonds
Series N Due 2032
SMC 32 R29PhP 23.18719 B8.4890%4Mar 14
Jun 14
Sep 14
Dec 14
Listing14-Dec-22PCCI-

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)
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 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 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-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/28/20183395-2018San Miguel CorporationDisclosure No. 3395-2018 - Long Term Incentive Plan for the month of December 2018
12/19/20183345-2018San Miguel CorporationDisclosure No. 3345-2018 - Self-Assessment of the Audit and Risk Oversight Committee for the year 2018
12/18/20183338-2018San Miguel CorporationDisclosure No. 3338-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/18/20183330-2018San Miguel CorporationDisclosure No. 3330-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/14/20183309-2018San Miguel CorporationDisclosure No. 3309-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
12/10/20183265-2018San Miguel CorporationDisclosure No. 3265-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
12/06/20183230-2018San Miguel CorporationDisclosure No. 3230-2018 - Result of Board Meeting: Cash Dividend Declaration
12/03/20183202-2018San Miguel CorporationDisclosure No. 3202-2018 - Change in Shareholdings of a Principal Officer
11/26/20183159-2018San Miguel CorporationDisclosure No. 3159-2018 - Certificate of Attendance of Officers to Corporate Governance Seminar
11/16/20183120-2018San Miguel CorporationDisclosure No. 3120-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/15/20183093-2018San Miguel CorporationDisclosure No. 3093-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/14/20183060-2018San Miguel CorporationDisclosure No. 3060-2018 - Press Release: "SMC revenues up 28% to P761-B in first 9months;recurring net income rose 20% to P52.4-B"; Presentation Materials re: Year-to-date September 2018 Results
11/13/20183054-2018San Miguel CorporationDisclosure No. 3054-2018 - Result of Board Meeting: Cash Dividend Declaration
11/07/20182984-2018San Miguel CorporationDisclosure No. 2984-2018 - Notice of Investors' Briefing on November 13, 2018 re: 2018 September YTD Results
11/06/20182959-2018San Miguel CorporationDisclosure No. 2959-2018 - Certificate Authorizing Registration by the Bureau of Internal Revenue
10/31/20182933-2018San Miguel CorporationDisclosure No. 2933-2018 - Clarification of News Article: "Clark O&M bidding to proceed early November 2018"
10/30/20182919-2018San Miguel CorporationDisclosure No. 2919-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/29/20182915-2018San Miguel CorporationDisclosure No. 2915-2018 - Change in Shareholdings of a Director
10/15/20182796-2018San Miguel CorporationDisclosure No. 2796-2018 - Issuance of BIR Ruling No. 010-2018 by the Bureau of Internal Revenue
10/10/20182756-2018San Miguel CorporationDisclosure No. 2756-2018 - Public Ownership Report as of September 30, 2018
10/08/20182711-2018San Miguel CorporationDisclosure No. 2711-2018 - Top 100 Stockholders as of September 30, 2018
09/25/20182600-2018San Miguel CorporationDisclosure No. 2600-2018 - Certificate of Attendance of Officer and Director to Corporate Governance Seminar
09/13/20182547-2018San Miguel CorporationDisclosure No. 2547-2018 - Result of Board Meeting: Cash Dividend Declaration
09/11/20182532-2018San Miguel CorporationDisclosure No. 2532-2018 - Summons and Amended Petition from SEC 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)"
09/10/20182525-2018San Miguel CorporationDisclosure No. 2525-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/06/20182505-2018San Miguel CorporationDisclosure No. 2505-2018 - Change in Shareholdings of Principal Officer
09/03/20182478-2018San Miguel CorporationDisclosure No. 2478-2018 - Clarification of News Article: "SMC aims to hit P1-T revenue goal this year, two years ahead of schedule"
08/31/20182468-2018San Miguel CorporationDisclosure No. 2468-2018 - Disbursement of Proceeds
08/24/20182447-2018San Miguel CorporationDisclosure No. 2447-2018 - List of Ring-Fenced Subsidiaries of San Miguel Corporation for the Php Retail Bond Series A, B, C, D, E, F and G
08/24/20182446-2018San Miguel CorporationDisclosure No. 2446-2018 - List of Ring-Fenced Subsidiaries of San Miguel Corporation for the PHP10 Billion 2-Year Fixed Rate Notes Due 2020
08/24/20182443-2018San Miguel CorporationDisclosure No. 2443-2018 - Clarification of News Article: "San Miguel food unit selling P142-billion worth of shares"
08/24/20182442-2018San Miguel CorporationDisclosure No. 2442-2018 - Secondary Offer of Common Shares of San Miguel Food and Beverage, Inc.
08/24/20182441-2018San Miguel CorporationDisclosure No. 2441-2018 - Clarification of News Article: "SMC interested to bid for Malaya thermalpower plant"
08/23/20182434-2018San Miguel CorporationDisclosure No. 2434-2018 - Clarification of News Article: "San Miguel food unit selling P142-billion worth of shares"
08/15/20182386-2018San Miguel CorporationDisclosure No. 2386-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/13/20182333-2018San Miguel CorporationDisclosure No. 2333-2018 - Certificate of Attendance of Directors to Corporate Governance Seminar
08/10/20182311-2018San Miguel CorporationDisclosure No. 2311-2018 - Presentation Materials re: 2018 First Semester Results
08/10/20182310-2018San Miguel CorporationDisclosure No. 2310-2018 - Result of Board Meeting: Sale of up to 1.2 Billion Common Shares; Press Release: "SMC recurring net income up 29% in first half of P35.5B"
08/09/20182299-2018San Miguel CorporationDisclosure No. 2299-2018 - Result of Board Meeting: Cash Dividend Declaration
08/09/20182296-2018San Miguel CorporationDisclosure No. 2296-2018 - Clarification of News Article: "SMC Global Power pegs rate of bonds”"
08/01/20182204-2018San Miguel CorporationDisclosure No. 2204-2018 - Disbursement of Proceeds
07/30/20182168-2018 San Miguel CorporationDisclosure No. 2168-2018 - Notice of Investors' Briefing on August 09, 2018 re: 2018 First Semester Results
07/30/20182167-2018 San Miguel CorporationDisclosure No. 2167-2018 - Clarification of News Article: “SMC unveils plan to build 10,000 MW of renewables”
07/19/20182101-2018San Miguel CorporationDisclosure No. 2101-2018 - Clarification of News Article: "SMC to invest $1 B to build 10 new breweries"
07/13/20182027-2018San Miguel CorporationDisclosure No. 2027-2018 - Top 100 Stockholders as of June 30, 2018
07/11/20181987-2018San Miguel CorporationDisclosure No. 1987-2018 - Public Ownership Report as of June 30, 2018
07/10/20181981-2018San Miguel CorporationDisclosure No. 1981-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
07/09/20181961-2018San Miguel CorporationDisclosure No. 1961-2018 - Clarification of News Article: "SMC Global to issue P15-billion bonds"
07/09/20181955-2018San Miguel CorporationDisclosure No. 1955-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
07/06/20181945-2018San Miguel CorporationDisclosure No. 1945-2018 - SEC Approval of the Increase in Capital Stocks and Amendments to AOI
07/04/20181914-2018San Miguel CorporationDisclosure No. 1914-2018 - Amended General Information Sheet for the Year 2018
06/18/20181797-2018San Miguel CorporationDisclosure No. 1797-2018 - Clarification of News Article: "SMC plans to build 5-6 new breweries"
06/18/20181790-2018San Miguel CorporationDisclosure No. 1790-2018 - Results of Organizational Meeting
06/18/20181789-2018San Miguel CorporationDisclosure No. 1789-2018 - Results of ASM: Election of Directors, Appointment of External Auditor
06/14/20181785-2018San Miguel CorporationDisclosure No. 1785-2018 - Result of Board Meeting: Cash Dividend Declaration
06/11/20181758-2018San Miguel CorporationDisclosure No. 1758-2018 - 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 (June 2018 - December 2018)
06/06/20181717-2018San Miguel CorporationDisclosure No. 1717-2018 - 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 2018 - December 2018)
06/01/20181662-2018San Miguel CorporationDisclosure No. 1662-2018 - 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 2018 - December 2018)
05/31/20181624-2018San Miguel CorporationDisclosure No. 1624-2018 - Annual Corporate Governance Report for the Year 2017
05/25/20181556-2018San Miguel CorporationDisclosure No. 1556-2018 - Notice of Record Dates - Fixed Rate Bonds Series D Due 2022 (April 2018 - October 2018)
05/22/20181522-2018San Miguel CorporationDisclosure No. 1522-2018 - Final Information Memorandum relating to the Offer of PhP 10 Billion 2-Year Fixed Rate Notes Due 2020 to be made solely to Qualified Buyers
05/16/20181463-2018San Miguel CorporationDisclosure No. 1463-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/15/20181449-2018San Miguel CorporationDisclosure No. 1449-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 14, 2018; Record Date on March 31, 2018
05/11/20181402-2018San Miguel CorporationDisclosure No. 1402-2018 - Press Release: SMC reports strong first quarter gains - Revenues up 20% to P234B, recurring net income grows 31% to P19.4B
05/11/20181401-2018San Miguel CorporationDisclosure No. 1401-2018 - Presentation Materials re: 1Q 2018 Investors' Briefing
05/10/20181391-2018San Miguel CorporationDisclosure No. 1391-2018 - Result of Board Meeting: Cash Dividend Declaration
05/10/20181390-2018San Miguel CorporationDisclosure No. 1390-2018 - Result of Board Meeting: Issuance of Up to PhP 20 Billion Fixed-Rate Notes to be Offered Solely to Qualified Buyers
05/09/20181359-2018San Miguel CorporationDisclosure No. 1359-2018 - Preliminary Information Memorandum for the Issuance of PhP 10 Billion Fixed-Rate Notes to be Offered Solely to Qualified Buyers
05/04/20181298-2018San Miguel CorporationDisclosure No. 1298-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on June 14, 2018; Record Date on March 31, 2018
05/04/20181292-2018San Miguel CorporationDisclosure No. 1292-2018 - Notice of Investors' Briefing on May 10, 2018 re: 2018 First Quarter Results
05/03/20181278-2018San Miguel CorporationDisclosure No. 1278-2018 - Supersedes Disclosure No. 697-2018 - Notice and Agenda of Annual Stockholders' Meeting on June 14, 2018; Record Date on May 11, 2018
05/03/20181270-2018San Miguel CorporationDisclosure No. 1270-2018 - Special Form for Financial Statements of Publicly-held and Investment Companies as of December 31, 2017
04/27/20181217-2018San Miguel CorporationDisclosure No. 1217-2018 - Clarification of News Article: "Gov't approves San Miguel's P735.6-B airport project"
04/17/20181059-2018San Miguel CorporationDisclosure No. 1059-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/11/2018907-2018San Miguel CorporationDisclosure No. 907-2018 - Amendment to General Information Sheet
04/11/2018901-2018San Miguel CorporationDisclosure No. 901-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
04/6/2018870-2018San Miguel CorporationDisclosure No. 870-2018 - Signing of a Deed of Exchange with San Miguel Food and Beverage, Inc.
04/6/2018867-2018San Miguel CorporationDisclosure No. 867-2018 - Public Ownership Report as of March 31, 2018
04/6/2018865-2018San Miguel CorporationDisclosure No. 865-2018 - Top 100 Stockholders as of March 31, 2018
03/28/2018800-2018San Miguel CorporationDisclosure No. 800-2018 - Amendments to AOI
03/20/2018736-2018San Miguel CorporationDisclosure No. 736-2018 - Result of Board Meeting: Approval of Subscription of Redeemable Perpetual Securities Amounting to US$ 650 million to be issued by SMC Global Power Holdings Corporation
03/16/2018710-2018San Miguel CorporationDisclosure No. 710-2018 - Initial Statement of Beneficial Ownership of Securities - March 2018 (SEC FORM 23-A)
03/16/2018704-2018San Miguel CorporationDisclosure No. 704-2018 - Presentation Materials re: 2017 Full Year Financial and Operating Results
03/16/2018703-2018San Miguel CorporationDisclosure No. 703-2018 - Press Release: "SMC recurring income up 11% to P55B in 2017"
03/15/2018698-2018San Miguel CorporationDisclosure No. 698-2018 - Result of Board Meeting: Cash Dividend Declaration
03/15/2018697-2018San Miguel CorporationDisclosure No. 697-2018 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on June 14, 2018; Record Date on May 11, 2018
03/15/2018696-2018San Miguel CorporationDisclosure No. 696-2018 - Result of Board Meeting: Election of Director
03/13/2018666-2018San Miguel CorporationDisclosure No. 666-2018 - Clarification of News Article: "SMC Global's board approves issuance of $650-m securities"
03/07/2018588-2018San Miguel CorporationDisclosure No. 588-2018 - Notice of Investors' Briefing on March 15, 2018 re: Full-year Financial and Operating Results of 2017
03/05/2018552-2018San Miguel CorporationDisclosure No. 552-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
03/05/2018546-2018San Miguel CorporationDisclosure No. 546-2018 - Permit to Sell for the Offering of up to P20 Billion Worth of Fixed Rate Bonds Under the P60 Billion Shelf Registration of San Miguel Corporation
03/01/2018521-2018San Miguel CorporationDisclosure No. 521-2018 - Resignation of a Director
02/27/2018493-2018San Miguel CorporationDisclosure No. 493-2018 - Acquisition by SMC Global Power Holdings Corp. of the Masinloc Power Plant
02/27/2018492-2018San Miguel CorporationDisclosure No. 492-2018 - Clarification of News Article: "SMC Global's acquisition of Masinloc power plant gets go-signal from PCC"
02/08/2018370-2018San Miguel CorporationDisclosure No. 370-2018 - Clarification of News Article: "San Miguel allots P700b for expansion until 2022"
02/07/2018362-2018San Miguel CorporationDisclosure No. 362-2018 - Change in Shareholdings of a Principal Officer
02/01/2018303-2018San Miguel CorporationDisclosure No. 303-2018 - Notice of Investors' Briefing on February 06, 2018
01/31/2018294-2018San Miguel CorporationDisclosure No. 294-2018 - Press Release: "San Miguel's Proposed Bond Issue of up to P30 Billion Gets Highest Rating"
01/29/2018275-2018San Miguel CorporationDisclosure No. 275-2018 - Adoption of a Vision, Mission and Values Statement
01/25/2018262-2018San Miguel CorporationDisclosure No. 262-2018 - Result of Board Meeting: Cash Dividend Declaration
01/11/2018106-2018San Miguel CorporationDisclosure No. 106-2018 - Public Ownership Report as of December 31, 2017
01/10/2018080-2018San Miguel CorporationDisclosure No. 080-2018 - Top 100 Stockholders as of December 31, 2017
01/04/2018019-2018San Miguel CorporationDisclosure No. 019-2018 - Clarification of News Article: "San Miguel scores initial victory over Ilijan dispute"
01/03/2018014-2018San Miguel CorporationDisclosure No. 014-2018 - Certificate of Board Attendance for the Year 2017

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