San Miguel Brewery, Inc. offering of Philippine Peso fixed rate bonds in the aggregate principal amount of P20.0 billion ("Bonds”) was completed in April 2, 2012 with the Company’s receipt of the proceeds amounting to P20.0 billion for the following Bonds issued:
a) Series D Bonds with the aggregate principal amount of P3,000,000,000.00 having a term of 5 years and 1 day beginning on April 2, 2012 ("Issue Date”) and ending on April 3, 2017, with a fixed interest rate of 6.05% per annum;
b) Series E Bonds with an aggregate principal amount of P10,000,000,000.00 having a term of 7 years beginning on Issue Date and ending on April 2, 2019, with a fixed interest rate of 5.93% per annum; and
c) Series F Bonds with an aggregate principal amount of P7,000,000,000.00 having a term of 10 years beginning on Issue Date and ending on April 2, 2022, with a fixed interest rate of 6.60% per annum.
The Series E Bonds and Series F Bonds were likewise listed for trading on the Philippine Dealing & Exchange Corp. today. - https://www.affordablecebu.com/
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"San Miguel Brewery, Inc. completes the offer of P20.0 Billion Fixed Rate Bond" was written by Mary under the Business category. It has been read 1705 times and generated 0 comments. The article was created on 02 April 2012 and updated on 02 April 2012.
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