Fixed-income securities information
EUR fixed-income securities
Issuer | Amount (in millions) |
Coupon | Maturity |
---|---|---|---|
Novartis Finance S.A. | 1,500 | 4.250% | 2016 |
USD fixed-income securities
Issuer | Amount (in millions) |
Coupon | Maturity |
---|---|---|---|
Novartis Capital Corp. | 2,000 | 4.125% | 2014 |
Novartis Securities Investment Ltd. |
3,000 | 5.125% | 2019 |
CHF fixed-income securities
Issuer | Amount (in millions) |
Coupon | Maturity |
---|---|---|---|
Novartis Securities Investment Ltd. | 700 | 3.500% | 2012 |
Novartis AG | 800 | 3.625% | 2015 |
Credit ratings of Novartis AG
Moody’s | Standard & Poor’s | Fitch | |
---|---|---|---|
Short term | P-1 | A-1+ | F1+ |
Long term | Aa2 | AA- | AA |
Outlook | Stable | Stable | Stable |
Novartis Finance S.A.
Principal amount | EUR 1,500,000,000 |
---|---|
ISIN | XS0432810116 |
Issuer | Novartis Finance S.A., Luxembourg |
Guarantor | Novartis AG, Switzerland |
Type | Senior unsecured |
Coupon | 4.250% |
Coupon payment date | June 15 |
Documentation | EMTN Programme |
First settlement date | June 15, 2009 |
Issue price | 99.757 |
Maturity date | June 15, 2016 |
Joint book-runners | Barclays Bank, BNP Paribas, Deutsche Bank |
Bloomberg | NOVART41/4 |
Listing | London Stock Exchange |
Novartis Capital Corp.
Principal amount | USD 2,000,000,000 |
---|---|
ISIN | US66989HAA68 |
Issuer | Novartis Capital Corp., United States |
Guarantor | Novartis AG, Switzerland |
Type | Senior unsecured |
Coupon | 4.125% |
Coupon payment dates | February 10, August 10 |
Documentation | SEC registered shelf registration |
First settlement date | February 10, 2009 |
Issue price | 99.897 |
Maturity date | February 10, 2014 |
Joint book-runners | JP Morgan, Bank of America, Citi, Goldman Sachs |
Bloomberg | NOVART41/8 |
Novartis Securities Investment Ltd.
Principal amount | USD 3,000,000,000 |
---|---|
ISIN | US66989GAA85 |
Issuer | Novartis Securities Investment Ltd., Bermuda |
Guarantor | Novartis AG, Switzerland |
Type | Senior unsecured |
Coupon | 5.125% |
Coupon payment dates | February 10, August 10 |
Documentation | SEC registered shelf registration |
First settlement date | February 10, 2009 |
Issue price | 99.822 |
Maturity date | February 10, 2019 |
Joint book-runners | JP Morgan, Bank of America, Citi, Goldman Sachs |
Bloomberg | NOVART51/8 |
Novartis Securities Investment Ltd.
Principal amount | CHF 700,000,000 |
---|---|
ISIN | CH0043088183 |
Issuer | Novartis Securities Investment Ltd., Bermuda |
Guarantor | Novartis AG, Switzerland |
Type | Senior unsecured |
Coupon | 3.500% |
Coupon payment date | June 26 |
Documentation | Swiss stand-alone documentation |
First settlement date | June 26, 2008 |
Issue price | 100.32 |
Maturity date | June 26, 2012 |
Joint book-runners | Credit Suisse, UBS |
Bloomberg | NOVART3½ |
Listing | SIX Swiss Exchange |
Novartis AG
Principal amount | CHF 800,000,000 |
---|---|
ISIN | CH0043089009 |
Issuer | Novartis AG, Switzerland |
Type | Senior unsecured |
Coupon | 3.625% |
Coupon payment date | June 26 |
Documentation | Swiss stand-alone documentation |
First settlement date | June 26, 2008 |
Issue price | 100.3500 |
Maturity date | June 26, 2015 |
Joint book-runners | Credit Suisse, UBS |
Bloomberg | NOVART35/8 |
Listing | SIX Swiss Exchange |
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