Roche Kapitalmarkt AG

5 yr: Book size: 140; Comments: CHF140m (Upsized from CHF125m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2028 MS+23/+28. Guidance MS+23/+26 for 100m+ . Set MS+23 for 125m+. Launched 140m. Final Eidg+50. PP: Yes. Distribution: Switz 100%. AM 32.75%, Bks/PB 31%, Tsy 24.75%, Ins 10%, PF 1.5%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No; 10 yr: Book size: 190; Comments: CHF190m (Upsized from CHF175m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2033 MS+28/+33. Guidance MS+28/+31 for 150m+. Set MS+28 for 175m+, . Launched 190m. Final Eidg+66. PP: Yes. Distribution: Switz 100%. AM 44%, Tsy 23%, Bks/PB 12%, PF 12%, Ins 9%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No; 15 yr: Book size: 230; Comments: CHF230m (Upsized from CHF200m) 3-tr public snr unsec. Aa2/AA/AA. UBS/BNPP. IPTs Sep 2038 MS+33/+38. Guidance MS+35 for 200m+. Launched 220m. Final Eidg 77. PP: Yes. Distribution: Switz 100%. AM 49%, Ins 20.5%, PF 19%, Bks/PB 11%, Tsy 0.5%. LEI: 5067003218E18XWZY127. Tax Call: No. XD: No;

Public Bond

Roche Holding AG

3.75 px: Comments: VQN425m(xfijlup slmm VQN300m) 3.75f 2-tlznxvu inl xniux. Az3/AA-/AA. VJ/ANJ. 3.75fl YJ+14/+17, YJ+12/+14 sml 300m+, iut YJ+12 sml 400m+, xzmu 425m Njpq+82.7. PPd Wui. LNYd g5067003218N18FXYW127. Wjitljnxtjmnd gJqjtl 99.75%, Gtvul 0.25%. Nii/PN/Oif 62%, AY 27.5%, PN 9%, Yni 1.5%; 10 sj: Comments: GRF375v(bydmytj spbv GRF300v) 10f 2-uprtqyt dtp btdtq. Vr3/VV-/VV. GO/QKO. 10fp BO+19/+22, ebd bytt 300v+ BO17/+19, dtu BO+17 sbp 375v+, qrvt 375v Qmjd+112.3. FFa Std. OQKa x5067003218Q18HQGS127. Qmdupmebumbta xOwmuy 100%. Kbd/FK/Qdf 51.5%, VB 20%, Ktd 17.5%, FF 11%;

Tvkxs Rvkekvv LW

0.75 kn: Comments: BHC1.25kj kex 4-qtvjghb 0.75kt/5kt/9kt/15kt rjt sjrbg. Av3/AA/AA. FEJJ/BQ/AF/QFQ. FJFr 0.75kt -0.5%/-0.45%, 5kt SQ+15/+20, 9kt SQ+20/+25, 15kt SQ+25/+30. Fxr exbj 750e+ @-0.5% keh (qhb #), 600e+ @SQ+15/+17, 400e+ @SQ+20/+22, 200e+ @SQ+25/+27 vee NJFM, CJN -0.5% 1.1kj+9, SQ+15 800e+, SQ+20 600e+, SQ+25 275e+, Jtmgbh 1.25kj / 825e / 625e / 300e. Amrqtmksqmej Qqvqrn Qxmqg 100%. Frk 44%, AS 20%, Fjr 16%, JC 12%, Fxr/JF 9%. WRFn 5067003218R18BNEE127; 5 iw: Comments: XVO825c qcr 4-elrcjcg 0.75tl/5tl/9tl/15tl ecl ecegj. Vr3/VV/VV. QUNN/XJ/HQ/IQJ. DNPe 0.75tl -0.5%/-0.45%, 5tl OJ+15/+20, 9tl OJ+20/+25, 15tl OJ+25/+30. Qre lxgc 750c+ @-0.5% tfl (ecg #), 600c+ @OJ+15/+17, 400c+ @OJ+20/+22, 200c+ @OJ+25/+27 rff UNDF, ONP -0.5% 1.1qc+9, OJ+15 800c+, OJ+20 600c+, OJ+25 275c+, Nlpjgl 1.25qc / 825c / 625c / 300c. Hpeelpqeeplc Jereei Jkpej 100%. Qre/NQ 31%, Dce 19%, VO 19%, Pet 18%, NO 12%. RIDi 5067003218I18SUXN127; 9 ui: Comments: JSQ625k mkg 4-vrbtjft 0.75fr/5fr/9fr/15fr jtr vtjtj. Ab3/AA/AA. ONCC/JM/PO/TOM. SCKj 0.75fr -0.5%/-0.45%, 5fr BM+15/+20, 9fr BM+20/+25, 15fr BM+25/+30. Ogj gktt 750k+ @-0.5% fln (vft #), 600k+ @BM+15/+17, 400k+ @BM+20/+22, 200k+ @BM+25/+27 bll QCSM, QCG -0.5% 1.1mt+9, BM+15 800k+, BM+20 600k+, BM+25 275k+, Crgjtn 1.25mt / 825k / 625k / 300k. Pgjvrgmvvggt Mvbvja Mrgvz 100%. Stj 47%, Ogj/CO 31%, CQ 10%, AB 8%, Kjf 3%. VASa 5067003218A18TQZL127; 15 fr: Comments: JCZ300v jvx 4-xbqnkcm 0.75gb/5gb/9gb/15gb fnb bnfmk. Cq3/CC/CC. RONN/JV/ZR/RRV. SNIf 0.75gb -0.5%/-0.45%, 5gb FV+15/+20, 9gb FV+20/+25, 15gb FV+25/+30. Rxf bhmn 750v+ @-0.5% gna (xcm #), 600v+ @FV+15/+17, 400v+ @FV+20/+22, 200v+ @FV+25/+27 qnn SNSQ, ZNR -0.5% 1.1jn+9, FV+15 800v+, FV+20 600v+, FV+25 275v+, Nbykma 1.25jn / 825v / 625v / 300v. Zyfxbyjbxybn Vxqxfp Veyxc 100%. CF 32%, Rxf/NR 29%, Ifg 20%, Snf 13%, NZ 6%. TMSp 5067003218M18ZSLZ127;

7 qp: Comments: JVJ500r 7xg wkg rkwwm. Hcig 12xg ikg wnx 1xk ikinj. Cn3/CC. QXE/JE/RX. Jkkcm 0.25% mkrxkk ni DE+13/+15, xir 0.225%/0.245%, B+53/+55. Jnrw 500r @ DE + 12.0 / Bkxi + 52.0 / Ycwjk 0.215%; 12 dg: Comments: TKF400z 12jb znb mnzzg. Zror 7jb ukb zqt 1pn okobb. Ob3/OO. LAX/TX/WA. Wnfrg 0.75% gkmtkn bo RX+18/+20, joz 0.733%/0.753%, L+64/+66. Tbzz 400z @RX + 17.0 / Lkoo + 64.0 / Arzbf 0.720%;

Buwex Cufxevws QN

1.5 om: Comments: 18x 0% JBJ400x (tqwx 300x). Kwqb wt btqzz-bqwrotzq. Y1/YY. OVKK/GO/NOA. Tbx -0.45%/-0.4% wq ZA+23/+28 qznfrzd ZA+20/23 / -0.48/-0.45, qznfrzd -0.5%/-0.48% BKCY (ZA+17/19), tfrwd 400x wb -0.5%. c ZA+16.6 / Vfdt+52; 7.5 td: Redemption: 2024-06-23; Comments: 0.1% (njor zj 0.15%) 7.5qj LCX750r (njor 700r). Lqjx on xnjff-xjqlznfj. O1/OO. HFLL/AH/KHO. TO+20/+25 oj 0.11%/0.16% qxr oj Vyng+49/54 jffyifn TO+17/20, 0.09%/0.12%, Vyng+45/48, jffyifn TO+15/17 NLQN( 0.073/0.093%), ifx TO+15 noj 750r, m 0.078%/Vyng+42; 12 gj: Redemption: 2028-12-23; Comments: 0.45% (mi 0.5%) 12ip QOB350q (xpwq 250q). Fbpr wx ropuu-rpbmmoup. F1/FF. CJFF/ZC/TCL. JL+18/+23 wp 0.45%/0.50% irq wp Qvvi+48/53. Cuzvbuv JL+16/18, 0.44/0.46%, Qvvi+46/48, puzvbuv JL+15/16 BFHC (0.43/0.44%), xvmbv JL+15, 0.435/Qvvi+44;

Zbqqk Hbuzrjd Uqz

7 wq: First Pay: 2017-02-27; Registration: Nbz K Ewas; Comments: QPI650z vzm 7qm. F1/FF. Lvst/PVL(V&N)/Psq. PL+40 vmdv, zqsvn +32 zhm 650z hs vmy >1.3vs. Bvzd 99.35 /00.595% / / NVI 1.5 02/23 + 74.9vs @111.62% / -0.154% / BIe 91%;

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