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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 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 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-

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-

Disclosures

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