Fixed-income securities information
CHF securities
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 | Negative | Stable | Negative |
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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Neither Novartis AG, nor any of its subsidiaries or employees accepts any liability for any direct or consequential loss arising from any use of the information provided. In particular, neither Novartis AG, nor any of its subsidiaries or employees accepts any liability for any third party content that may be viewed on this site. All information provided is also qualified in its entirety by reference to the relevant prospectuses, supplemental information or other documentation related to the securities described above and below.
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2011 key events
Jan 27 - Fourth quarter and full-year 2010 results
Feb 22 - Annual General Meeting
Apr 19 - First quarter 2011 results
Jul 19 - Second quarter and first half 2011 results
Oct 25 - Third quarter and first nine months 2011 results
