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International bonds: Nestle Holdings, 4% 13oct2017, AUD
(XS0803499044)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****200,000,000 AUD***/***/***
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Yield calculation

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Issue information

BorrowerNestle Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount2,000 AUD
Outstanding principal amount2,000 AUD
Amount200,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X49904
ListingLondon S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0803499044
Common Code / Common Code RegS080349904
FIGI / FIGI RegSBBG0035ZT794
WKN / WKN RegSA1G68R
TickerNESNVX 4 10/13/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% ( - )

Participants

Bookrunner: Toronto-Dominion Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/********,***
Show following
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Issue ratings

Nestle Holdings, 4% 13oct2017, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***Foreign Currency LT10/14/2017
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Issuer ratings

Nestle Holdings

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/28/2017
Moody's Investors Service ***/***LT- local currency06/28/2017
S&P Global Ratings***/***Foreign Currency LT06/28/2017
S&P Global Ratings***/***Local Currency LT06/28/2017
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