Discussione: Obbligazioni societarie Pharmaceutical
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Vecchio 19-01-2010, 22:32   #9 (permalink)
lorenzo63
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Data registrazione: Jan 2009
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Novartis: Ratings ed emissioni

Credit ratings of Novartis AG

Moody’sStandard & Poor’sFitchShort termP-1A-1+F1+Long termAa2AA-AAOutlookStableStableStable



Novartis Finance S.A.

Principal amountEUR 1,500,000,000ISINXS0432810116IssuerNovartis Finance S.A., LuxembourgGuarantorNovartis AG, SwitzerlandTypeSenior unsecuredCoupon4.250%Coupon payment dateJune 15DocumentationEMTN ProgrammeFirst settlement dateJune 15, 2009Issue price99.757Maturity dateJune 15, 2016Joint book-runnersBarclays Bank, BNP Paribas, Deutsche BankBloombergNOVART41/4ListingLondon Stock Exchange

Novartis Capital Corp.

Principal amountUSD 2,000,000,000ISINUS66989HAA68IssuerNovartis Capital Corp., United StatesGuarantorNovartis AG, SwitzerlandTypeSenior unsecuredCoupon4.125%Coupon payment datesFebruary 10, August 10DocumentationSEC registered shelf registrationFirst settlement dateFebruary 10, 2009Issue price99.897Maturity dateFebruary 10, 2014Joint book-runnersJP Morgan, Bank of America, Citi, Goldman SachsBloombergNOVART41/8

Novartis Securities Investment Ltd.

Principal amountUSD 3,000,000,000ISINUS66989GAA85IssuerNovartis Securities Investment Ltd., BermudaGuarantorNovartis AG, SwitzerlandTypeSenior unsecuredCoupon5.125%Coupon payment datesFebruary 10, August 10DocumentationSEC registered shelf registrationFirst settlement dateFebruary 10, 2009Issue price99.822Maturity dateFebruary 10, 2019Joint book-runnersJP Morgan, Bank of America, Citi, Goldman SachsBloombergNOVART51/8

Novartis Securities Investment Ltd.

Principal amountCHF 700,000,000ISINCH0043088183IssuerNovartis Securities Investment Ltd., BermudaGuarantorNovartis AG, SwitzerlandTypeSenior unsecuredCoupon3.500%Coupon payment dateJune 26DocumentationSwiss stand-alone documentationFirst settlement dateJune 26, 2008Issue price100.32Maturity dateJune 26, 2012Joint book-runnersCredit Suisse, UBSBloombergNOVART3½ListingSIX Swiss Exchange

Novartis AG

Principal amountCHF 800,000,000ISINCH0043089009IssuerNovartis AG, SwitzerlandTypeSenior unsecuredCoupon3.625%Coupon payment dateJune 26DocumentationSwiss stand-alone documentationFirst settlement dateJune 26, 2008Issue price100.3500Maturity dateJune 26, 2015Joint book-runnersCredit Suisse, UBSBloombergNOVART35/8ListingSIX Swiss Exchange
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