Nestlé Holdings Inc. (USA)

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 (M)
Final
Terms
*XS0641398788 Nov 28, 2016 Jun 28, 2011 2.000 USD 200
pdf,123Kb
pdf, 122Kb
pdf, 124Kb
*CH0028644646 Feb 14, 2018 Feb 14, 2007 2.625 CHF 250 pdf, 166Kb
*XS0795390318 Jun 21, 2017 Jun 21, 2012 1.375 USD 900 pdf, 138Kb
*XS0843329250 Jan 16 2018 Oct 16 2012 1.25 USD 500 pdf, 139Kb
*XS0803499044 Oct 13 2017 Jul 13 2012 4.00 AUD 200 pdf, 137Kb
*XS0801356881 Jul 10 2017 Jul 10 2012 2.50 NOK 3,000 pdf, 135Kb
*XS0856054886 Nov 20 2017 Nov 20 2012 2.25 NOK 1,000 pdf, 359Kb
*XS0875340738 Jan 18 2018 Jan 18 2013 3.75 AUD 175 pdf, 55Kb
*XS0878581890 Jul 24 2018 Jan 24 2013 1.375 USD 400 pdf, 55Kb
*XS0904222782 Jul 19 2018 Mar 19 2013 3.875 AUD 200 pdf, 58Kb
*XS0942464586 Dec 11 2019 Jun 11 2013 2.0 USD 500 pdf, 116Kb
*XS0969611978 Mar 12 2019 Sep 12 2013 2.25 USD 500 pdf, 402Kb
*XS1000137544 Dec 06 2018 Dec 06 2013 4.125 AUD 400 pdf, 344Kb
*XS1002800602 Dec 11 2017 Dec 11 2013 1.625 GBP 250 pdf, 340Kb
*XS1045934293 Mar 18 2020 Mar 18 2014 4.250 AUD 250 pdf, 120Kb
*XS1055430182 Apr 15 2020 Apr 15 2014 2.750 NOK 1,000 pdf, 140Kb
*XS1066895399 Jan 14 2020 May 14 2014 2.125 USD 650 pdf, 145Kb
*XS1130303305 Nov 03 2020 Nov 03 2014 3.625 AUD 175 pdf, 103Kb
*XS1144352959 Sep 30 2019 Dec 02 2014 2.0 USD 400 pdf, 145Kb
pdf, 101Kb
*XS1330975035 Dec 9 2020 Dec 09 2015 1.75 GBP 500 pdf, 98Kb
pdf, 98Kb

*   Bond guaranteed by Nestlé S.A.

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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.