Nestlé Finance International Ltd (LUX)

Base Prospectus Debt Issuance Programme (DIP) (23 May 2016) pdf, 1Mb

Nestlé has passported its DIP Prospectus into the following European Economic
Area Member States : Austria, Belgium, Germany, Italy, Luxembourg and the Netherlands.

Issues under the DIP may be listed on the London Stock Exchange.

 

Bonds currently outstanding under the DIP:

ISIN Number Maturity Issue  Date  Coupon
Rate %
Currency Amount
Issued (mio)
Final
Terms
XS0761804664 Mar 29, 2017 Mar 29, 2012 4.625 AUD 125 pdf, 120Kb
XS0805500062 July 19, 2019 July 19, 2012 1.50 EUR 500 pdf, 140Kb
XS0844535442 Oct 17, 2016 Oct 17, 2012 0.75 EUR 500 pdf, 139Kb
XS0860561942 Nov 30, 2023 Nov 30, 2012 2.25 GBP 400 pdf, 260Kb
XS0925668625 May 4, 2020 May 2, 2013 1.25 EUR 500 pdf, 59Kb
XS0969795680 Sep 10, 2021 Sep 12, 2013 2.125 EUR 500 pdf. 421Kb
XS1132789949 Nov 08, 2021 Nov 07, 2014 0.750 EUR 500 pdf, 104Kb
XS0826531120 Sep 12, 2022 Sep 12, 2012 1.750 EUR 850 pdf, 136Kb
XS1319652902 May 16, 2023 Nov 16, 2015 0.750 EUR 500 pdf, 105Kb

Please note that all above bonds are guaranteed by Nestlé S.A.

This page constitutes the website of Nestlé Finance International Ltd.

Please note that: (a) restrictions on the distribution of the above and attached information may apply in relation to certain jurisdictions and that any persons to whom such restrictions apply should exit this part of the website and not attempt to access any of the documents; (b) where there are no such restrictions, the above and attached information is provided for information purposes only; (c) the above and attached information must not be made available to any other person; and (d) selling restrictions apply to the bonds.