San Miguel Food and Beverage, Inc. (SMFB)
100 E. Rodriguez Avenue (C-5 Road)
Barangay Ugong, Pasig City 1604
Listed Outstanding 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) |
| SMFB Fixed Rate Series A Bonds Due 2025 | SMFB 25 R23 | PhP 8.0 B | 5.05% | 4 | Mar 10
Jun 10
Sep 10
Dec 10 | Listing | 10-Mar-20 | | | | CBCM, PCCI | - |
| SMFB Fixed Rate Series B Bonds Due 2027 | SMFB 27 R25 | PhP 7.0 B | 5.25% | 4 | Mar 10
Jun 10
Sep 10
Dec 10 | Listing | 10-Mar-20 | | | | CBCM, PCCI | - |
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) |
Disclosures
[table “219” not found /]
Other Downloadable Documents
