Roche Kapitalmarkt AG (ROSW)

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Roche Kapitalmarkt AG (ROSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	ROSW	Roche Kapitalmarkt AG	CHF975		3	EMEA	Aug 10, 2026

Tranche #1Roche Kapitalmarkt AG

currency

CHF

size (m)

365.000

maturity

Nov 26, 2031

type

Fixed

tenor

5.250

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

SARON MS+43-48

ipt-pxd

-7.5

guidance

Set at SARON MS+38; SARON MS+38-43

spread

coupon

0.7812%

spread set

price

100.00000

yield

0.7813%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Roche Kapitalmarkt AG

currency

CHF

size (m)

410.000

maturity

Aug 26, 2036

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

SARON MS+50-55

ipt-pxd

-7.5

guidance

Set at SARON MS+45; SARON MS+45-50

spread

coupon

1.095%

spread set

price

100.00000

yield

1.095%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Roche Kapitalmarkt AG

currency

CHF

size (m)

200.000

maturity

Aug 26, 2041

type

Fixed

tenor

15.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

SARON MS+55-60

ipt-pxd

-4.5

guidance

Set at SARON MS+53; SARON MS+50-55

spread

coupon

1.355%

spread set

price

100.00000

yield

1.355%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. NP: Yes. LEI: 5067003218E18XWZY127; Comments: PP: Yes. NP: Yes. LEI: 5067003218E18XWZY127; Comments: PP: Yes. NP: Yes. LEI: 5067003218E18XWZY127;

Guarantor(s)

Roche Holding AG

Use of Proceeds

General corporate purposes, which may include, without limitation, mergers and acquisitions, licensing, refinancing of regular debt maturities, payments of dividends and for potential early redemptions

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