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Nestle Holdings Inc (48QT)

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Thursday 29 May, 2008

Nestle Holdings Inc

Notice of Cash Purchase Amoun

RNS Number : 5666V
Nestle Holdings Inc
29 May 2008
 

Nestlé Holdings, Inc.

(incorporated in the State of Delaware with limited liability)


U.S.$700,000,000

Turbo Zero Coupon Equity-Linked Units due 2008


Warrants issued by Nestlé S.A. exercisable into Registered Shares of 

Nestlé S.A.
(incorporated in Switzerland with limited liability)

(the 'Warrants')

Notice of Cash Purchase Amount

NOTICE IS HEREBY GIVEN by Nestlé Holdings, Inc. that the Cash Purchase Amount referred to in Condition 3(A) of the Terms and Conditions of the Warrants is either (i) U.S.$10,000; or (ii) SFr. 10,284. 

The Cash Purchase Amount of SFr. 10,284 has been calculated in accordance with the formula set out in Condition 3(A) of the Terms and Conditions of the Warrants where 'FXED' (being the noon buying rate in New York City for cable transfers in SFr. found on Bloomberg as more particularly described in Condition 3(A)) as determined by the Principal Warrant Agent on 27 May 2008 is SFr. 1.0284.

Principal Warrant Agent

Citibank, N.A.

Citigroup Centre

Canada Square

Canary Wharf

London E14 5LB


Dated: 29 May 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
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