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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 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

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
11/27/20203553-2020San Miguel CorporationDisclosure No. 3553-2020 - Certificate of Attendance of Director to Corporate Governance Seminar
11/20/20203506-2020San Miguel CorporationDisclosure No. 3506-2020 - SEC Issuance of Certificate of Permit to Offer Securities for Sale for the Company's Series “2” Preferred Shares - Subseries K
11/16/20203454-2020San Miguel CorporationDisclosure No. 3454-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/10/20203365-2020San Miguel CorporationDisclosure No. 3365-2020 - Amended Certification of Independent Director
11/06/20203345-2020San Miguel CorporationDisclosure No. 3345-2020 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
11/06/20203330-2020San Miguel CorporationDisclosure No. 3330-2020 - Press Release: "SMC posts P15-B profits in Q3, bounces back from COVID-19 dip as economy heals"
11/05/20203329-2020San Miguel CorporationDisclosure No. 3329-2020 - Presentation Materials re: 2020 September YTD Results
11/05/20203321-2020San Miguel CorporationDisclosure No. 3321-2020 - Result of Board Meeting: Cash Dividend Declaration
10/29/20203258-2020San Miguel CorporationDisclosure No. 3258-2020 - Press Release: "SMC raises PHP20 billion from preferred share sale"
10/29/20203254-2020San Miguel CorporationDisclosure No. 3254-2020 - Clarification of News Article: "SMC sets sights on hydropower"
10/28/20203251-2020San Miguel CorporationDisclosure No. 3251-2020 - Notice of Analysts' Briefing on November 5, 2020 re: 2020 September YTD Results
10/27/20203234-2020San Miguel CorporationDisclosure No. 3234-2020 - Filing of an Updated Registration Statement and Offer Supplement with SEC for the Offering of Series “2” Preferred Shares
10/23/20203211-2020San Miguel CorporationDisclosure No. 3211-2020 - Clarification of News Article: "SMC Global hikes size of senior note issuance to $400m"
10/13/20203066-2020San Miguel CorporationDisclosure No. 3066-2020 - Clarification of News Article: "San Miguel gets Senate OK on airport franchise"
10/13/20203055-2020San Miguel CorporationDisclosure No. 3055-2020 - SEC Issuance of Order of Registration and Certificate of Permit to Offer Securities for Sale for the Company's Series “2” Preferred Shares
10/12/20203051-2020San Miguel CorporationDisclosure No. 3051-2020 - Public Ownership Report as of September 30, 2020
10/12/20203047-2020San Miguel CorporationDisclosure No. 3047-2020 - Clarification of News Article: "SMC unit turns to Singapore bond market for funds"
10/07/20203000-2020San Miguel CorporationDisclosure No. 3000-2020 - Top 100 Stockholders as of September 30, 2020
10/02/20202946-2020San Miguel CorporationDisclosure No. 2946-2020 - Certificates of Attendance of Key Officers and Director to Corporate Governance Seminar
10/02/20202941-2020San Miguel CorporationDisclosure No. 2941-2020 - Statement of Changes in Beneficial Ownership of Securities - September 2020 (SEC FORM 23-B)
10/01/20202931-2020San Miguel CorporationDisclosure No. 2931-2020 - Clarification of News Article: "San Miguel secures regulatory nod for P20-B preferred shares offering"
09/25/20202887-2020San Miguel CorporationDisclosure No. 2887-2020 - Clarification of News Article: "SMC eyes Shell’s Malampaya stake"
09/22/20202868-2020San Miguel CorporationDisclosure No. 2868-2020 - Change in Number of Issued and Outstanding Shares
09/16/20202834-2020San Miguel CorporationDisclosure No. 2834-2020 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
09/15/20202826-2020San Miguel CorporationDisclosure No. 2826-2020 - Decision of SEC En Banc Denying the Appeal-Memorandum of Petitioner in the Case “Josefina Multi-Ventures Corporation vs. San Miguel Corporation (SMC), San Miguel Food and Beverage, Inc. (SMFB), and Ginebra San Miguel Inc. (GSMI)”
09/14/20202812-2020San Miguel CorporationDisclosure No. 2812-2020 - Notice of Redemption of Series 2 Preferred Shares – Subseries D
09/10/20202791-2020San Miguel CorporationDisclosure No. 2791-2020 - Result of Board Meeting: Cash Dividend Declaration
09/08/20202771-2020San Miguel CorporationDisclosure No. 2771-2020 - Clarification of News Article: “House clears San Miguel’s airport city plan in Bulacan”
09/04/20202756-2020San Miguel CorporationDisclosure No. 2756-2020 - Voluntary Trading Suspension of Series 2 Preferred Shares - Subseries D
08/26/20202663-2020San Miguel CorporationDisclosure No. 2663-2020 - Clarification of News Article: "San Miguel investing P122B for SLEX Toll Road 5, Pasig River Expressway projects”
08/24/20202645-2020San Miguel CorporationDisclosure No. 2645-2020 - Amended General Information Sheet for the Year 2020
08/24/20202644-2020San Miguel CorporationDisclosure No. 2644-2020 - Certification of Independent Director
08/24/20202636-2020San Miguel CorporationDisclosure No. 2636-2020 - Clarification of News Article: "SMC unit puts up energy storage systems"
08/20/20202634-2020San Miguel CorporationDisclosure No. 2634-2020 - Notice of Institutional Investors' Briefing on August 27, 2020
08/19/20202622-2020San Miguel CorporationDisclosure No. 2622-2020 - Shelf Registration and Initial Offering of Series “2” Preferred Shares
08/14/20202582-2020San Miguel CorporationDisclosure No. 2582-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/06/20202451-2020San Miguel CorporationDisclosure No. 2451-2020 - Presentation Materials re: 1H 2020 Results
08/06/20202450-2020San Miguel CorporationDisclosure No. 2450-2020 - Press Release: "SMC businesses rebound after steep slump, H1 results reflect full impact of ECQ"
08/06/20202448-2020San Miguel CorporationDisclosure No. 2448-2020 - Result of Board Meeting: Shelf Registration and Offering of Series “2” Preferred Shares
08/06/20202447-2020San Miguel CorporationDisclosure No. 2447-2020 - Result of Board Meeting: Redemption of Series 2-D Preferred Shares
08/06/20202446-2020San Miguel CorporationDisclosure No. 2446-2020 - Result of Board Meeting: Cash Dividend Declaration
08/06/20202445-2020San Miguel CorporationDisclosure No. 2445-2020 - Initial Statement of Beneficial Ownership of Securities - August 2020 (SEC FORM 23-A)
08/06/20202444-2020San Miguel CorporationDisclosure No. 2444-2020 - Result of Board Meeting: Election of Director
08/06/20202435-2020San Miguel CorporationDisclosure No. 2435-2020 - Clarification of News Article: "San Miguel-PNCC joint venture pushing for two new toll road projects"
07/30/20202357-2020San Miguel CorporationDisclosure No. 2357-2020 - Annual Corporate Governance Report for the Year 2019
07/30/20202355-2020San Miguel CorporationDisclosure No. 2355-2020 - Issuance of US$500 Million Senior Perpetual Capital Securities
07/29/20202337-2020San Miguel CorporationDisclosure No. 2337-2020 - Notice of Analysts' Briefing on August 6, 2020 re: 1H 2020 Results
07/23/20202276-2020San Miguel CorporationDisclosure No. 2276-2020 - Issuance of US$500 Million Senior Perpetual Capital Securities
07/20/20202243-2020San Miguel CorporationDisclosure No. 2243-2020 - Issuance of Reg S Only U.S.$ Benchmark Senior Perpetual Securities
07/15/20202187-2020San Miguel CorporationDisclosure No. 2187-2020 - General Information Sheet for the Year 2020
07/14/20202150-2020San Miguel CorporationDisclosure No. 2150-2020 - Public Ownership Report as of June 30, 2020
07/13/20202119-2020San Miguel CorporationDisclosure No. 2119-2020 - Top 100 Stockholders as of June 30, 2020
06/30/20201995-2020San Miguel CorporationDisclosure No. 1995-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/30/20201990-2020San Miguel CorporationDisclosure No. 1990-2020 - Results of Organizational Meeting: Appointment of Officers, Lead Independent Director, and Chairpersons and Members of Board Committees
06/30/20201989-2020San Miguel CorporationDisclosure No. 1989-2020 - Results of ASM: Election of Directors; Appointment of External Auditor
06/30/20201988-2020San Miguel CorporationDisclosure No. 1988-2020 - Press Release: "SMC bullish on recovery, sets eyes on rebuilding a more resilient economy from COVID-19 pandemic"
06/30/20201985-2020San Miguel CorporationDisclosure No. 1985-2020 - Result of Board Meeting: Cash Dividend Declaration
06/23/20201914-2020San Miguel CorporationDisclosure No. 1914-2020 - Amended General Information Sheet for the Year 2019
06/22/20201905-2020San Miguel CorporationDisclosure No. 1905-2020 - Cash Dividend Payment Distribution
06/17/20201861-2020San Miguel CorporationDisclosure No. 1861-2020 - Demise of the Chairman of the Board
06/03/20201744-2020San Miguel CorporationDisclosure No. 1744-2020 - Redemption of SMC Fixed Rate Notes Due 2020
06/03/20201735-2020San Miguel CorporationDisclosure No. 1735-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 30, 2020; Record Date on May 29, 2020
06/01/20201703-2020San Miguel CorporationDisclosure No. 1703-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/29/20201682-2020San Miguel CorporationDisclosure No. 1682-2020 - Presentation Materials re: 1Q 2020 Results
05/29/20201681-2020San Miguel CorporationDisclosure No. 1681-2020 - Press Release: "SMC starts first two months of 2020 strong but Q1 growth stunted by pandemic"
05/28/20201668-2020San Miguel CorporationDisclosure No. 1668-2020 - Result of Board Meeting: Cash Dividend Declaration
05/28/20201667-2020San Miguel CorporationDisclosure No. 1667-2020 - Result of Board Meeting: Issuance of up to US$1 Billion Perpetual Securities
05/28/20201666-2020San Miguel CorporationDisclosure No. 1666-2020 - Result of Board Meeting: Change in the Use of Proceeds of the Proposed Issuance of Php20 Billion Commercial Paper
05/22/20201593-2020San Miguel CorporationDisclosure No. 1593-2020 - Notice of Analysts' Briefing on May 28, 2020 re: 1Q 2020 Results
05/19/20201557-2020San Miguel CorporationDisclosure No. 1557-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on June 30, 2020; Record Date on May 29, 2020
05/18/20201547-2020San Miguel CorporationDisclosure No. 1547-2020 - Amended Preliminary Information Statement for Annual Stockholders' Meeting on June 30, 2020; Record Date on May 29, 2020
05/18/20201536-2020San Miguel CorporationDisclosure No. 1536-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on June 30, 2020, Record Date on May 29, 2020
05/18/20201535-2020San Miguel CorporationDisclosure No. 1535-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/15/20201508-2020San Miguel CorporationDisclosure No. 1508-2020 - Special Form for Financial Statements of Publicly-Held and Investment Companies as of December 31, 2019
05/14/20201494-2020San Miguel CorporationDisclosure No. 1494-2020 - Clarification of News Article: "SMC Global posts 10% income drop"
05/14/20201484-2020San Miguel CorporationDisclosure No. 1484-2020 - Notice of Withdrawal of Philippine Competition Commission Notification of the Proposed Acquisition of Holcim Philippines, Inc.
05/11/20201443-2020San Miguel CorporationDisclosure No. 1443-2020 - Update on the Disclosure by the Company on the Proposed Acquisition of Holcim Philippines, Inc.
05/07/20201404-2020San Miguel CorporationDisclosure No. 1404-2020 - Request for Extension of Time to File the Quarterly Report (SEC Form 17-Q)
05/04/20201357-2020San Miguel CorporationDisclosure No. 1357-2020 - Cash Dividend Payment Distribution
04/17/20201222-2020San Miguel CorporationDisclosure No. 1222-2020 - Change in Number of Issued and Outstanding Shares
04/16/20201208-2020San Miguel CorporationDisclosure No. 1208-2020 - Change in Number of Issued and Outstanding Shares
04/16/20201191-2020San Miguel CorporationDisclosure No. 1191-2020 - Change in Number of Issued and Outstanding Shares
04/14/20201124-2020San Miguel CorporationDisclosure No. 1124-2020 - Public Ownership Report as of March 31, 2020
04/14/20201092-2020San Miguel CorporationDisclosure No. 1092-2020 - Top 100 Stockholders as of March 31, 2020
04/02/2020977-2020San Miguel CorporationDisclosure No. 977-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A), Sustainability Report and 2019 Audited Financial Statements; Notice of Annual Stockholders' Meeting on June 30, 2020, Record Date on May 29, 2020
03/25/2020907-2020San Miguel CorporationDisclosure No. 907-2020 - Cash Dividend Payment Distribution
03/20/2020844-2020San Miguel CorporationDisclosure No. 844-2020 - Deferment of the Issuance and Listing of the Php60 Billion Commercial Papers Program
03/19/2020825-2020San Miguel CorporationDisclosure No. 825-2020 - Clarification of News Article: "SMC eyes two coal-fired plants worth P200b"
03/18/2020803-2020San Miguel CorporationDisclosure No. 803-2020 - Risks and Impact of the COVID-19 Pandemic
03/13/2020727-2020San Miguel CorporationDisclosure No. 727-2020 - Redemption of Series 1 Preferred Shares
03/12/2020711-2020San Miguel CorporationDisclosure No. 711-2020 - Results of Board Meeting: Cash Dividends Declaration; Notice of Annual Stockholders' Meeting on June 9, 2020, Record Date on May 8, 2020; Notice of Redemption of Series 1 Preferred Shares; Notice of Off-Site Investors' Briefing on March 12, 2020 re: 2019 Full Year Results
03/12/2020710-2020San Miguel CorporationDisclosure No. 710-2020 - Presentation Materials re: 2019 Full Year Results
03/12/2020709-2020San Miguel CorporationDisclosure No. 709-2020 - Press Release: "SMC revenues steady at P1.02 trillion in 2019"
03/06/2020621-2020San Miguel CorporationDisclosure No. 621-2020 - Notice of Record Dates - SMC Fixed Rate Bonds Series E Due 2023 (March 2020 to December 2020); SMC Fixed Rate Bonds Series F Due 2025 (March 2020 to December 2020); SMC Fixed Rate Bonds Series G Due 2028 (March 2020 to December 2020)
03/04/2020589-2020San Miguel CorporationDisclosure No. 589-2020 - Notice of Investors' Briefing on March 12, 2020 re: 2019 Full Year Results
03/02/2020557-2020San Miguel CorporationDisclosure No. 557-2020 - Notice of Institutional Investors' Briefing on March 5, 2020
02/17/2020467-2020San Miguel CorporationDisclosure No. 467-2020 - Notice of Record Dates - SMC Fixed Rate Notes Due 2020 (February 2020 to May 2020)
02/17/2020466-2020San Miguel CorporationDisclosure No. 466-2020 - Notice of Record Dates - SMC Fixed Rate Bonds Series A Due 2022 (February 2020 to November 2020); SMC Fixed Rate Bonds Series B Due 2024 (February 2020 to November 2020); SMC Fixed Rate Bonds Series C Due 2027 (February 2020 to November 2020)
02/07/2020397-2020San Miguel CorporationDisclosure No. 397-2020 - Registration Statement for San Miguel Corporation's Php60 Billion Commercial Papers Program
02/06/2020387-2020San Miguel CorporationDisclosure No. 387-2020 - Establishment of a Medium Term Note and Securities Programme
02/06/2020386-2020San Miguel CorporationDisclosure No. 386-2020 - Press Release: "San Miguel Corporation Gets Highest Rating"
01/23/2020248-2020San Miguel CorporationDisclosure No. 248-2020 - Result of Board Meeting: Cash Dividend Declaration
01/15/2020145-2020San Miguel CorporationDisclosure No. 145-2020 - Public Ownership Report as of December 31, 2019
01/15/2020139-2020San Miguel CorporationDisclosure No. 139-2020 - Top 100 Stockholders as of December 31, 2019
01/08/2020054-2020San Miguel CorporationDisclosure No. 054-2020 - Clarification of News Article: "SMC unit to raise $500 million for battery storage projects"

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