Obligationen

Last update: November, 2017

Bond maturity profile

bonds_november-2017

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 A1 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; 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 2.0% 1'000 1'000 23 Mar 12 25 Jun 18 XS0760139773
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 1.0% 600 600 23 Mar 12 21 Sep 18 CH0180513068
CHF 1.625% 500 500 23 Mar 12 23 Sep 22 CH0180513183
CHF 0.0% 400 400 23 Mar 17 23 Sep 18 CH0358654967
CHF 0.1% 750 750 23 Mar 17 23 Sep 24 CH0358654975
CHF 0.45% 350 350 23 Mar 17 23 Mar 29 CH0359915409

Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)

EMTN Programme; listed in Luxembourg
Currency Coupon Issued Amount (m) Outstanding Amount (m) Issue Date Maturity ISIN
EUR 6.5% 1'750 1'140 04 Mar 09 04 Mar 21 XS0415624716
USD 2.% 600 600 13 Mar 15 13 Mar 20 XS1197832089
144a / RegS US documentation; not listed
Currency Coupon Issued Amount (m) Outstanding Amount (m) Issue Date Maturity ISIN
USD 7.0% s.a. 2'500 1'189 25 Feb 09 01 Mar 39 US771196AU61
USD Floating 500 500 29 Sep 14 30 Sep 19 US771196AZ58
USD 2.25% s.a. 1'500 1'500 29 Sep 14 30 Sep 19 US771196BA98
USD 2.875% s.a. 1'300 1'300 29 Sep 14 29 Sep 21 US771196BB71
USD 3.35% s.a. 1'650 1'650 29 Sep 14 30 Sep 24 US771196BE11
USD 4.0% s.a 650 650 28 Nov 14 28 Nov 44 US771196BH42
USD 3.0% s.a. 1'000 1'000 10 Nov 15 10 Nov 25 US771196BJ08
USD 2.625% s.a 1'000 1'000 01 Mar 16 15 May 26 US771196BK70
USD 1.75% s.a. 650 650 31 Oct 16 28 Jan 22 US771196BM37
USD 2.375% s.a. 850 850 31 Oct 16 28 Jan 27 US771196BL53
 

Genentech, Inc.

US documentation, not listed
Currency Coupon Issued  Amount (m) Outstanding Amount (m) Issue Date Maturity ISIN
USD 5.25% s.a. 500 325 13 Jul 05 15 Jul 35 US368710AC32