SMFB

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 2025SMFB 25 R23PhP 8.0 B5.05%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Mar-20CBCM, PCCI -
SMFB Fixed Rate Series B Bonds Due 2027SMFB 27 R25PhP 7.0 B5.25%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Mar-20CBCM, 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

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