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Nominal values @ actual FX rates; *Original net proceeds in CHF
Credit Rating of Roche Holding Ltd
Moody's
Standard & Poor's
Short term
P-1
A-1+
Long term
Aa3
AA
Outlook
Positive
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; listed in Luxembourg
Currency
Coupon
Issued Amount (m)
Outstanding Amount (m)
Issue Date
Maturity
ISIN
GBP
5.375%
250
77
29 Aug 03
29 Aug 23
XS0175478873
EMTN Programme; listed in Luxembourg
Currency
Coupon
Issued Amount (m)
Outstanding Amount (m)
Issue Date
Maturity
ISIN
EUR
0.875%
1'000
1'000
25 Feb 15
25 Feb 25
XS1195056079
EUR
0.5%
650
650
26 Feb 16
27 Feb 23
XS1371715118
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
Issued Amount (m)
Outstanding Amount (m)
Issue Date
Maturity
ISIN
CHF
1.625%
500
500
23 Mar 12
23 Sep 22
CH0180513183
CHF
0.1%
750
750
23 Mar 17
23 Sep 24
CH0358654975
CHF
0.45%
350
350
23 Mar 17
23 Mar 29
CH0359915409
CHF
0.25%
500
500
24 Sep 18
24 Sep 25
CH0433761308
CHF
0.75%
400
400
24 Sep 18
24 Sep 30
CH0433761316
Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)