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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

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/09/20213554-2021San Miguel CorporationDisclosure No. 3554-2021 - Clarification of News Article: "Bank of Commerce eyes P3.2 Billion from IPO"
12/09/20213535-2021San Miguel CorporationDisclosure No. 3535-2021 - Board Attendance for 2021
12/07/20213530-2021San Miguel CorporationDisclosure No. 3530-2021 - Notice of Filing of a Registration Statement for the Shelf Registration of Fixed-Rate Bonds
12/06/20213495-2021San Miguel CorporationDisclosure No. 3495-2021 - Amended General Information Sheet (GIS) for the Year 2021
12/02/20213478-2021San Miguel CorporationDisclosure No. 3478-2021 - Results of Board Meeting held on December 2, 2021
11/26/20213441-2021San Miguel CorporationDisclosure No. 3441-2021 - Assessment of the Members of the Audit and Risk Oversight Committee
11/19/20213384-2021San Miguel CorporationDisclosure No. 3384-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
11/16/20213341-2021San Miguel CorporationDisclosure No. 3341-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/11/20213268-2021San Miguel CorporationDisclosure No. 3268-2021 - Presentation Materials re: Analysts' Briefing on 2021 September-YTD Results
11/11/20213267-2021San Miguel CorporationDisclosure No. 3267-2021 - Press Release: "SMC Earnings Up 218% to P34.2 Billion in 9 Months"
11/11/20213265-2021San Miguel CorporationDisclosure No. 3265-2021 - Result of Board Meeting: Cash Dividend Declaration
11/10/20213237-2021San Miguel CorporationDisclosure No. 3237-2021 - Result of Board Meeting: Approval of the Extension of the Periods to Utilize the Proceeds from the Public Offering and Issuance of the Series 2-J and 2-K Preferred Shares
11/05/20213145-2021San Miguel CorporationDisclosure No. 3145-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
11/05/20213140-2021San Miguel CorporationDisclosure No. 3140-2021 - Certificate of Attendance to the Corporate Governance Seminar
11/04/20213120-2021San Miguel CorporationDisclosure No. 3120-2021 - Amendments to By-Laws
11/04/20213115-2021San Miguel CorporationDisclosure No. 3115-2021 - Amendments to By-Laws
11/02/20213087-2021San Miguel CorporationDisclosure No. 3087-2021 - Notice of Analysts' Briefing on November 11, 2021 re: 2021 September-YTD Results
10/29/20213073-2021San Miguel CorporationDisclosure No. 3073-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
10/29/20213069-2021San Miguel CorporationDisclosure No. 3069-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
10/26/20213047-2021San Miguel CorporationDisclosure No. 3047-2021 - Clarification of News Article: "SMC eyes Sangley Semicon Hub"
10/25/20213038-2021San Miguel CorporationDisclosure No. 3038-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
10/22/20213015-2021San Miguel CorporationDisclosure No. 3015-2021 - Certificate of Attendance to the Corporate Governance Seminar
10/21/20213004-2021San Miguel CorporationDisclosure No. 3004-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
10/20/20212980-2021San Miguel CorporationDisclosure No. 2980-2021 - Top 100 Stockholders as of September 30, 2021
10/15/20212919-2021San Miguel CorporationDisclosure No. 2919-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/12/20212864-2021San Miguel CorporationDisclosure No. 2864-2021 - Public Ownership Report as of September 30, 2021
09/30/20212728-2021San Miguel CorporationDisclosure No. 2728-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/29/20212722-2021San Miguel CorporationDisclosure No. 2722-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
09/23/20212689-2021San Miguel CorporationDisclosure No. 2689-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
09/22/20212681-2021San Miguel CorporationDisclosure No. 2681-2021 - Change in Shareholdings of a Principal Officer
09/22/20212678-2021San Miguel CorporationDisclosure No. 2678-2021 - Clarification of News Article: "San Miguel signs deal to build P95-Billion Pasig River Expressway"
09/22/20212677-2021San Miguel CorporationDisclosure No. 2677-2021 - Change in Shareholdings of Director and Principal Officer
09/10/20212621-2021San Miguel CorporationDisclosure No. 2621-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
09/09/20212615-2021San Miguel CorporationDisclosure No. 2615-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/09/20212611-2021San Miguel CorporationDisclosure No. 2611-2021 - Result of Board Meeting: Cash Dividend Declaration
09/09/20212610-2021San Miguel CorporationDisclosure No. 2610-2021 - Clarification of News Article: "SMC Plans Securities Sale for Batangas Plant"
09/03/20212567-2021San Miguel CorporationDisclosure No. 2567-2021 - Notice of Redemption of the SMC Series 2 Preferred Shares - Subseries C and Subseries E
08/25/20212497-2021San Miguel CorporationDisclosure No. 2497-2021 - Certificate of Attendance to the Corporate Governance Seminar
08/20/20212479-2021San Miguel CorporationDisclosure No. 2479-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
08/16/20212426-2021San Miguel CorporationDisclosure No. 2426-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/13/20212389-2021San Miguel CorporationDisclosure No. 2389-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
08/06/20212318-2021San Miguel CorporationDisclosure No. 2318-2021 - Results of Board Meeting held on August 5, 2021: Redemption of Series 2-C and 2-E Preferred Shares; Voluntary Trading Suspension of Series 2 Preferred Shares - Subseries C and Subseries E; Press Release: "SMC posts biggest gain in over a year to P29.6B, to continue helping drive economic recovery"
08/05/20212306-2021San Miguel CorporationDisclosure No. 2306-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries K
08/05/20212305-2021San Miguel CorporationDisclosure No. 2305-2021 - Presentation Materials re: Investors' Briefing on 2021 First Quarter Results
08/05/20212304-2021San Miguel CorporationDisclosure No. 2304-2021 - Result of Board Meeting: Cash Dividend Declaration
07/27/20212198-2021San Miguel CorporationDisclosure No. 2198-2021 - Notice of Combined Analysts' Briefing on August 5, 2021 re: 2021 First Semester Results
07/16/20212117-2021San Miguel CorporationDisclosure No. 2117-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
07/14/20212075-2021San Miguel CorporationDisclosure No. 2075-2021 - Top 100 Stockholders as of June 30, 2021
07/13/20212050-2021San Miguel CorporationDisclosure No. 2050-2021 - Public Ownership Report as of June 30, 2021
07/01/20211919-2021San Miguel CorporationDisclosure No. 1919-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/30/20211907-2021San Miguel CorporationDisclosure No. 1907-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
06/28/20211870-2021San Miguel CorporationDisclosure No. 1870-2021 - General Information Sheet (GIS) for the Year 2021
06/25/20211855-2021San Miguel CorporationDisclosure No. 1855-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
06/23/20211830-2021San Miguel CorporationDisclosure No. 1830-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
06/22/20211826-2021San Miguel CorporationDisclosure No. 1826-2021 - Shelf Registration and Offering of Fixed Rate Bonds
06/18/20211809-2021San Miguel CorporationDisclosure No. 1809-2021 - Certification of Independent Director
06/16/20211791-2021San Miguel CorporationDisclosure No. 1791-2021 - Clarification of News Article: "San Miguel's P50 Billion Shelf Registration gets SEC nod"
06/09/20211750-2021San Miguel CorporationDisclosure No. 1750-2021 - Initial Statement of Beneficial Ownership of Securities - June 2021 (SEC FORM 23-A)
06/09/20211715-2021San Miguel CorporationDisclosure No. 1715-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors held on June 8, 2021
06/08/20211711-2021San Miguel CorporationDisclosure No. 1711-2021 - Result of Board Meeting: Cash Dividend Declaration
05/26/20211581-2021San Miguel CorporationDisclosure No. 1581-2021 - Disbursement of Proceeds of the Offering of the Series 2 Preferred Shares, Subseries J
05/19/20211531-2021San Miguel CorporationDisclosure No. 1531-2021 - Retirement of an Officer
05/19/20211527-2021San Miguel CorporationDisclosure No. 1527-2021 - Revised Definitive Information Statement for Annual Stockholders' Meeting on June 8, 2021 (Correction on Page 16)
05/18/20211506-2021San Miguel CorporationDisclosure No. 1506-2021 - Definitive Information Statement for Annual Stockholders' Meeting on June 8, 2021
05/17/20211483-2021San Miguel CorporationDisclosure No. 1483-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/17/20211474-2021San Miguel CorporationDisclosure No. 1474-2021 - Notice of Stockholders' Meeting with Agenda
05/12/20211417-2021San Miguel CorporationDisclosure No. 1417-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
05/11/20211393-2021San Miguel CorporationDisclosure No. 1393-2021 - Clarification of News Article: "MC spending $1 billion to build 31 battery energy storage outfits"
05/07/20211313-2021San Miguel CorporationDisclosure No. 1313-2021 - Press Release: "SMC's pandemic recovery gains speed, records P17.2B profits in Q1"
05/07/20211312-2021San Miguel CorporationDisclosure No. 1312-2021 - Presentation Materials re: 1Q 2021 Results
05/06/20211306-2021San Miguel CorporationDisclosure No. 1306-2021 - Result of Board Meeting: Cash Dividend Declaration
04/28/20211209-2021San Miguel CorporationDisclosure No. 1209-2021 - Notice of Analysts' Briefing on May 6, 2021 re: First Quarter 2021 Results
04/27/20211189-2021San Miguel CorporationDisclosure No. 1189-2021 - Amended Notice of Institutional Investors' Briefing on April 30, 2021
04/26/20211176-2021San Miguel CorporationDisclosure No. 1176-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/26/20211166-2021San Miguel CorporationDisclosure No. 1166-2021 - Notice of Institutional Investors' Briefing on April 30, 2021; Shelf Registration of Fixed-Rate Bonds
04/23/20211133-2021San Miguel CorporationDisclosure No. 1133-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on June 8, 2021; Record Date on May 10, 2021
04/22/20211115-2021San Miguel CorporationDisclosure No. 1115-2021 - Clarification of News Article: "SMC spending $1 billion to build 31 battery energy storage outfits"
04/22/20211111-2021San Miguel CorporationDisclosure No. 1111-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
04/21/20211102-2021San Miguel CorporationDisclosure No. 1102-2021 - Amendments to By-Laws
04/19/20211070-2021San Miguel CorporationDisclosure No. 1070-2021 - Result of Board Meeting: Amendment to By-Laws
04/19/20211068-2021San Miguel CorporationDisclosure No. 1068-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/16/20211033-2021San Miguel CorporationDisclosure No. 1033-2021 - Result of Board Meeting: Amendments to By-Laws
04/13/2021966-2021San Miguel CorporationDisclosure No. 966-2021 - Top 100 Stockholders as of March 31, 2021
04/12/2021952-2021San Miguel CorporationDisclosure No. 952-2021 - Public Ownership Report as of March 31, 2021
04/12/2021939-2021San Miguel CorporationDisclosure No. 939-2021 - Redemption of USD 800 Million 4.875% Notes Due 2023
04/06/2021907-2021San Miguel CorporationDisclosure No. 907-2021 - Clarification of News Article: "SMC SLEX allots P4.6b for Batangas-Quezon road"
03/23/2021831-2021San Miguel CorporationDisclosure No. 831-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
03/16/2021763-2021San Miguel CorporationDisclosure No. 763-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
03/12/2021740-2021San Miguel CorporationDisclosure No. 740-2021 - Voluntary Trading Suspension of Series 2 Preferred Shares - Subseries G
03/12/2021738-2021San Miguel CorporationDisclosure No. 738-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
03/11/2021733-2021San Miguel CorporationDisclosure No. 733-2021 - Press Release: "SMC reports strong recovery in second half, pins hopes on a vaccine-fueled economic rebound"
03/11/2021732-2021San Miguel CorporationDisclosure No. 732-2021 - Presentation Materials re: 2020 Full Year Results
03/11/2021727-2021San Miguel CorporationDisclosure No. 727-2021 - Results of Board Meeting: Cash Dividend Declaration; Notice of Annual Stockholders' Meeting on June 8, 2021, Record Date on May 10, 2021; Shelf Registration and Issuance of Fixed Rate Bonds; Filing of Registration Statement and Listing Application Form for the Bonds; Redemption of Shares
03/08/2021696-2021San Miguel CorporationDisclosure No. 696-2021 - Notice of Record Dates - SMC Fixed Rate Bonds Series E Due 2023, SMC Fixed Rate Bonds Series F Due 2025 and SMC Fixed Rate Bonds Series G Due 2028 (March to December 2021)
03/05/2021662-2021San Miguel CorporationDisclosure No. 662-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
03/01/2021611-2021San Miguel CorporationDisclosure No. 611-2021 - Notice of Analysts' Briefing on March 11, 2021 re: Full Year 2020 Results
02/23/2021543-2021San Miguel CorporationDisclosure No. 543-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
02/15/2021490-2021San Miguel CorporationDisclosure No. 490-2021 - Clarification of News Article: "Tax court denies San Miguel refund of P3.8M"
02/15/2021489-2021San Miguel CorporationDisclosure No. 489-2021 - Notice of Record Dates - SMC Fixed Rate Bonds Series A Due 2022, SMC Fixed Rate Bonds Series B Due 2024 and SMC Fixed Rate Bonds Series C Due 2027 (February to November 2021)
02/01/2021370-2021San Miguel CorporationDisclosure No. 370-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
01/28/2021331-2021San Miguel CorporationDisclosure No. 331-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
01/27/2021320-2021San Miguel CorporationDisclosure No. 320-2021 - Initial Statement of Beneficial Ownership of Securities - January 2021 (SEC FORM 23-A)
01/26/2021314-2021San Miguel CorporationDisclosure No. 314-2021 - Initial Statement of Beneficial Ownership of Securities - January 2021 (SEC FORM 23-A)
01/25/2021297-2021San Miguel CorporationDisclosure No. 297-2021 - Amended General Information Sheet for the Year 2020
01/25/2021295-2021San Miguel CorporationDisclosure No. 295-2021 - Progress Report on the Disbursement of Proceeds from the Preferred Shares Offering
01/22/2021273-2021San Miguel CorporationDisclosure No. 273-2021 - Redemption of Preferred Shares of Ginebra San Miguel Inc.
01/21/2021261-2021San Miguel CorporationDisclosure No. 261-2021 - Result of Board Meeting: Cash Dividend Declaration
01/21/2021257-2021San Miguel CorporationDisclosure No. 257-2021 - Result of Board Meeting: Election of Director
01/21/2021255-2021San Miguel CorporationDisclosure No. 255-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/15/2021188-2021San Miguel CorporationDisclosure No. 188-2021 - Clarification of News Article: "SMC to build P95.4-billion Pasig River Expressway next"
01/14/2021155-2021San Miguel CorporationDisclosure No. 155-2021 - Public Ownership Report as of December 31, 2020
01/11/2021090-2021San Miguel CorporationDisclosure No. 090-2021 - Top 100 Stockholders as of December 31, 2020
01/04/2021004-2021San Miguel CorporationDisclosure No. 004-2021 - Clarification of News Article: "SMC Global Power expanding Masinloc coal plant by 630 MW"

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