Credit Rating of Roche Holding Ltd
| Moody's | Standard & Poor's |
|---|
| Short term | P-1 | A-1+ |
| Long term | A2 | AA- |
| Outlook | Stable | Stable |
Information about Roche's current bonds and notes
This is not an offer of Securities for sale. The Bonds and Notes have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). The Bonds and Notes may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.
Roche Finance Europe B.V. (The Netherlands) guaranteed by Roche Holding Ltd (Switzerland)
EMTN Programme (2003); listed in Luxembourg
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| GBP | 5.375% p.a. | 250 | 29 Aug 03 | 29 Aug 23 | XS0175478873 |
Roche Kapitalmarkt AG (Switzerland) guaranteed by Roche Holding Ltd (Switzerland)
Swiss issuer: 35% withholding tax on coupon payments
Standalone Swiss documentation; listed at SIX (Switzerland)
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| CHF | 4.5% p.a. | 1'500 | 23 Mar 09 | 23 Mar 17 | CH0039139263 |
Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)
Standalone Swiss documentation; listed at SIX (Switzerland)
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| CHF | 1.2% p.a. | 4'000 | 23 Mar 09 | 23 Sep 09 | CH0100128344 |
| CHF | 2.5% p.a. | 2'500 | 23 Mar 09 | 23 Mar 12 | CH0038365117 |
EMTN Programme (2008); listed in Luxembourg
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| EUR | 3m EURIBOR + 0.95% | 1'500 | 4 Mar 09 | 4 Mar 10 | XS0416141025 |
| EUR | 4.625% p.a. | 5'250 | 4 Mar 09 | 4 Mar 13 | XS0415624393 |
| GBP | 5.5% p.a. | 1'250 | 4 Mar 09 | 4 Mar 15 | XS0415625283 |
| EUR | 5.625% p.a. | 2'750 | 4 Mar 09 | 4 Mar 16 | XS0415624120 |
| EUR | 6.5% p.a. | 1'750 | 4 Mar 09 | 4 Mar 21 | XS0415624716 |
144a / RegS US documentation; not listed
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| USD | 3m LIBOR + 1% | 3'000 | 25 Feb 09 | 25 Feb 10 | USU75000AP14 |
| USD | 3m LIBOR + 2% | 1'250 | 25 Feb 09 | 25 Feb 11 | USU75000AQ96 |
| USD | 4.5% s.a. | 2'500 | 25 Feb 09 | 1 Mar 12 | USU75000AK27 |
| USD | 5.0% s.a. | 2'750 | 25 Feb 09 | 1 Mar 14 | USU75000AL00 |
| USD | 6.0% s.a. | 4'500 | 25 Feb 09 | 1 Mar 19 | USU75000AM82 |
| USD | 7.0% s.a. | 2'500 | 25 Feb 09 | 1 Mar 39 | USU75000AN65 |
Genentech Inc (USA)
| Currency | Coupon | Amount (m) | Issue Date | Maturity | ISIN |
|---|
| USD | 4.40% | 500 | 13.07.2005 | 15.07.2010 | US368710AD15 |
| USD | 4.75% | 1'000 | 13.07.2005 | 15.07.2015 | US368710AG46 |
| USD | 5.25% | 500 | 13.07.2005 | 15.07.2035 | US368710AC32 |
