ROCHE HOLDINGS AG: FUNDING THE GENENTECH ACQUISITION Terms for Currency and Maturity of Bond Offering Tranches 1 year U.S. dollar-denominated Maturity Amount (in billions of U.S. dollars) Coupon 3.00 LIBOR + 100 bps 2 years 1.25 LIBOR + 200 bps 2.50 4.5% (Spread - 335 bps) 5 years 2.75 5.0% (Spread = 335 bps) 10 years 4.50 2.50 3 years 30 years ROCHE HOLDINGS AG: FUNDING THE GENENTECH ACQUISITION Terms for Currency and Maturity of Bond Offering Tranches 1 year U.S. dollar-denominated Maturity Amount (in billions of U.S. dollars) Coupon 3.00 LIBOR + 100 bps 2 years 1.25 LIBOR + 200 bps 2.50 4.5% (Spread - 335 bps) 5 years 2.75 5.0% (Spread = 335 bps) 10 years 4.50 2.50 3 years 30 years