Matured bonds
Bonds issued under the Debt Issuance Program which matured in the last 24 months.
Nestlé Holdings Inc. (USA)
| ISIN Number | Issue Date | Maturity Date | Coupon Rate % |
Currency | Amount Issued (M) |
Final Terms |
| *XS0969611978 - MATURED | 12 Sep 2013 | 12 Mar 2019 | 2.250 | USD | 500 | pdf, 402Kb |
| *XS1144352959 - MATURED | 02 Dec 2014 | 30 Sep 2019 | 2.000 | USD | 400 | pdf, 145Kb pdf, 101Kb |
| *XS0942464586 - MATURED | 11 Jun 2013 | 11 Dec 2019 | 2.000 | USD | 500 | pdf, 116Kb |
| *XS1066895399 - MATURED | 14 May 2014 | 14 Jan 2020 | 2.125 | USD | 650 | pdf, 145Kb |
| *XS1045934293 - MATURED | 18 Mar 2014 | 18 Mar 2020 | 4.250 | AUD | 250 | pdf, 120Kb |
| *XS1055430182 - MATURED | 15 Apr 2014 | 15 Apr 2020 | 2.750 | NOK | 1,000 | pdf, 140Kb |
| *XS1130303305 - MATURED | 03 Nov 2014 | 03 Nov 2020 | 3.625 | AUD | 175 | pdf, 103Kb |
| *XS1330975035 - MATURED | 09 Dec 2015 | 09 Dec 2020 | 1.750 | GBP | 500 | pdf, 98Kb pdf, 98Kb |
| *XS1376845860 - MATURED | 09 Mar 2016 | 09 Mar 2021 | 1.875 | USD | 550 | pdf, 96Kb pdf, 98Kb |
| *XS1730883961 - MATURED | 11 Dec 2017 | 11 Jun 2021 | 1.000 | GBP | 500 | pdf, 417Kb |
| *XS1445566158 - MATURED | 13 Jul 2016 | 13 Jul 2021 | 1.375 | USD | 600 | pdf, 137Kb |
| *641062 AJ3 / U74078CB7 - MATURED | 24 Sep 2018 | 24 Sep 2021 | 3.100 | USD | 1000 | |
| *XS1550117342 - MATURED | 18 Jan 2017 | 18 Jan 2022 | 2.375 | USD | 650 | pdf, 135Kb |
| *XS1609321986 - MATURED | 10 May 2017 | 10 May 2022 | 2.250 | USD | 300 | pdf, 134Kb |
| *XS1717575259 - MATURED | 17 Nov 2017 | 17 Nov 2022 | 2.375 | USD | 800 | pdf, 417Kb |
| *XS1796233150 - MATURED | 22 Mar 2018 | 22 Mar 2023 | 3.125 | USD | 600 | pdf, 398Kb pdf, 247Kb |
| *641062 AD6 / U74078BX0 - MATURED | 24 Sep 2018 | 24 Sep 2023 | 3.350 | USD | 1500 | |
| *641062 AQ7 / USU74078CE15 - MATURED | 15 Sep 2020 | 15 Jan 2024 | 0.375 | USD | 1150 |
Nestlé Finance International Ltd (Luxembourg)
| ISIN Number | Issue Date | Maturity Date | Coupon Rate % |
Currency | Amount Issued (M) |
Final Terms |
| *XS0805500062 - MATURED | 19 Jul 2012 | 19 Jul 2019 | 1.500 | EUR | 500 | pdf, 140Kb |
| *XS0925668625 - MATURED | 02 May 2013 | 04 May 2020 | 1.250 | EUR | 500 | pdf, 59Kb |
| *XS0969795680 - MATURED | 12 Sep 2013 | 10 Sep 2021 | 2.125 | EUR | 500 | pdf. 421Kb |
| *XS1132789949 - MATURED | 07 Nov 2014 | 08 Nov 2021 | 0.750 | EUR | 500 | pdf, 104Kb |
| *XS0826531120 - MATURED | 12 Sep 2012 | 12 Sep 2022 | 1.750 | EUR | 850 | pdf, 136Kb |
| *XS1319652902 - MATURED | 16 May 2015 | 16 May 2023 | 0.750 | EUR | 500 | pdf, 105Kb |
| *XS0860561942 - MATURED | 30 Nov 2012 | 30 Nov 2023 | 2.250 | GBP | 400 | pdf, 260Kb |
| *XS1707074941 - MATURED | 02 Nov 2017 | 18 Jan 2024 | 0.375 | EUR | 500 | pdf, 416Kb |
Bonds issued by other subsidiaries of the Company
Stand Alone bonds:
| ISIN Number | Issuer | Issue Date | Maturity Date | Coupon Rate % | Currency | Amount Issued (M) | Amount Outstanding (M) |
| US751277AN49 - MATURED | NPP | 09 May 1991 | 01 May 2021 | 9.300 | USD | 200 | 63 |
| US751277AQ79 - MATURED | NPP | 18 Feb 1992 | 15 Feb 2022 | 8.625 | USD | 250 | 79 |
| US751277AR52 - MATURED | NPP | 02 Feb 1993 | 01 Feb 2023 | 8.125 | USD | 175 | 44 |
Where: NPP - Nestlé Purina PetCare Company, USA
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* Bond guaranteed by Nestlé S.A.