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
*XS0942464586 - MATURED 11 Jun 2013 11 Dec 2019 2.000 USD 500 pdf, 116Kb
*XS0969611978 - MATURED 12 Sep 2013 12 Mar 2019 2.250 USD 500 pdf, 402Kb
*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
*XS1066895399 - MATURED 14 May 2014 14 Jan 2020 2.125 USD 650 pdf, 145Kb
*XS1130303305 - MATURED 03 Nov 2014 03 Nov 2020 3.625 AUD 175 pdf, 103Kb
*XS1144352959 - MATURED 02 Dec 2014 30 Sep 2019 2.000 USD 400 pdf, 145Kb
pdf, 101Kb
*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

 

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

 

* Bond guaranteed by Nestlé S.A.

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