Obbligazione AstraZen PLC 3.375% ( US046353AL27 ) in USD

AstraZen PLC

99.581 USD ▲

Regno Unito

US046353AL27 ( in USD )

3.375% per anno ( pagato 2 volte l'anno)

15/11/2025

Prospetto opuscolo dell'obbligazione AstraZeneca PLC US046353AL27 en USD 3.375%, scadenza 15/11/2025

2 000 USD

2 000 000 000 USD

046353AL2

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

16/11/2025 ( In 136 giorni )

AstraZeneca PLC è una società biofarmaceutica multinazionale anglo-svedese che si concentra sulla ricerca, lo sviluppo, la produzione e la commercializzazione di farmaci con prescrizione medica in diverse aree terapeutiche.

The Obbligazione issued by AstraZen PLC ( United Kingdom ) , in USD, with the ISIN code US046353AL27, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2025

The Obbligazione issued by AstraZen PLC ( United Kingdom ) , in USD, with the ISIN code US046353AL27, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AstraZen PLC ( United Kingdom ) , in USD, with the ISIN code US046353AL27, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

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FWP 1 dp61134_fwp.htm FORM FWP
Free Writing Prospectus
(To Preliminary Prospectus Supplement dated November 10, 2015 and Prospectus dated November 26, 2013)
Filed Pursuant to Rule 433
Dated November 10, 2015
Registration No. 333-192551
AstraZeneca PLC
US$1,000,000,000 1.750% Notes due 2018
US$1,600,000,000 2.375% Notes due 2020
US$2,000,000,000 3.375% Notes due 2025
US$1,000,000,000 4.375% Notes due 2045
US$400,000,000 Floating Rate Notes due 2018
Final Term Sheets
Issuer:
AstraZeneca PLC
Trade Date:
November 10, 2015
Settlement Date:
November 16, 2015 (T+3)
Expected Ratings:
Moody's: A2 (negative); S&P: A (stable)
US$1,000,000,000 1.750% Notes due 2018:
Security Type:
Senior Notes
Aggregate Principal Amount:
$1,000,000,000
Maturity Date:
November 16, 2018
Coupon:
1.750%
Benchmark Treasury:
0.875% due October 15, 2018
Benchmark Treasury Spot and Yield:
99-02¼, 1.200%
Spread to Benchmark Treasury:
0.550%
Yield to Maturity:
1.750%
Price to Public:
100.000% of face amount
Interest Payment Dates:
May 16 and November 16, commencing May 16, 2016
Gross Proceeds to Issuer:
$1,000,000,000
Underwriting Discount and Commissions:
0.250% of face amount
Net Proceeds to Issuer:
$997,500,000
Redemption Provisions:
Optional Make-Whole Redemption:
At the option of the Company, at any time, in whole or in part, at the
redemption price equal to the greater of (1) 100% of the principal
amount and (2) as determined by the quotation agent, the sum of the
present values of the remaining scheduled payments of principal and
interest on the applicable notes (excluding any portion of such
payments of interest accrued and unpaid as of the date of redemption)
discounted to the redemption date on a semiannual basis (assuming a
360-day year consisting of twelve 30-day months) at the treasury rate,
plus 0.10%, plus, in each case, accrued interest thereon to the date of
redemption.
Optional Tax Redemption:
In the event of various tax law changes and other limited
circumstances, in whole but not in part, at a price equal to 100% of the
principal amount plus accrued interest thereon to the redemption date.
CUSIP:
046353AH1
ISIN:
US046353AH15
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US$1,600,000,000 2.375% Notes due 2020:
Security Type:
Senior Notes
Aggregate Principal Amount:
$1,600,000,000
Maturity Date:
November 16, 2020
Coupon:
2.375%
Benchmark Treasury:
1.375% due October 31, 2020
Benchmark Treasury Spot and Yield:
98-12+, 1.714%
Spread to Benchmark Treasury:
0.750%
Yield to Maturity:
2.464%
Price to Public:
99.584% of face amount
Interest Payment Dates:
May 16 and November 16, commencing May 16, 2016
Gross Proceeds to Issuer:
$1,593,344,000
Underwriting Discount and Commissions:
0.350% of face amount
Net Proceeds to Issuer:
$1,587,744,000
Redemption Provisions:
Optional Make-Whole Redemption:
At the option of the Company, at any time, in whole or in part, at the
redemption price equal to the greater of (1) 100% of the principal
amount and (2) as determined by the quotation agent, the sum of the
present values of the remaining scheduled payments of principal and
interest on the applicable notes (excluding any portion of such
payments of interest accrued and unpaid as of the date of redemption)
discounted to the redemption date on a semiannual basis (assuming a
360-day year consisting of twelve 30-day months) at the treasury rate,
plus 0.15%, plus, in each case, accrued interest thereon to the date of
redemption.
Optional Tax Redemption:
In the event of various tax law changes and other limited
circumstances, in whole but not in part, at a price equal to 100% of the
principal amount plus accrued interest thereon to the redemption date.
CUSIP:
046353AK4
ISIN:
US046353AK44
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US$2,000,000,000 3.375% Notes due 2025:
Security Type:
Senior Notes
Aggregate Principal Amount:
$2,000,000,000
Maturity Date:
November 16, 2025
Coupon:
3.375%
Benchmark Treasury:
2.000% due August 15, 2025
Benchmark Treasury Spot and Yield:
97-02+, 2.336%
Spread to Benchmark Treasury:
1.150%
Yield to Maturity:
3.486%
Price to Public:
99.070% of face amount
Interest Payment Dates:
May 16 and November 16, commencing May 16, 2016
Gross Proceeds to Issuer:
$1,981,400,000
Underwriting Discount and Commissions:
0.450% of face amount
Net Proceeds to Issuer:
$1,972,400,000
Redemption Provisions:
Optional Make-Whole Redemption:
At the option of the Company, at any time, in whole or in part, at the
redemption price equal to the greater of (1) 100% of the principal
amount and (2) as determined by the quotation agent, the sum of the
present values of the remaining scheduled payments of principal and
interest on the applicable notes (excluding any portion of such
payments of interest accrued and unpaid as of the date of redemption)
discounted to the redemption date on a semiannual basis (assuming a
360-day year consisting of twelve 30-day months) at the treasury rate,
plus 0.20%, plus, in each case, accrued interest thereon to the date of
redemption.
Optional Tax Redemption:
In the event of various tax law changes and other limited
circumstances, in whole but not in part, at a price equal to 100% of the
principal amount plus accrued interest thereon to the redemption date.
CUSIP:
046353AL2
ISIN:
US046353AL27
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US$1,000,000,000 4.375% Notes due 2045:
Security Type:
Senior Notes
Aggregate Principal Amount:
$1,000,000,000
Maturity Date:
November 16, 2045
Coupon:
4.375%
Benchmark Treasury:
3.000% due May 15, 2045
Benchmark Treasury Spot and Yield:
97-28+, 3.110%
Spread to Benchmark Treasury:
1.350%
Yield to Maturity:
4.460%
Price to Public:
98.602% of face amount
Interest Payment Dates:
May 16 and November 16, commencing May 16, 2016
Gross Proceeds to Issuer:
$986,020,000
Underwriting Discount and Commissions:
0.875% of face amount
Net Proceeds to Issuer:
$977,270,000
Redemption Provisions:
Optional Make-Whole Redemption:
At the option of the Company, at any time, in whole or in part, at the
redemption price equal to the greater of (1) 100% of the principal
amount and (2) as determined by the quotation agent, the sum of the
present values of the remaining scheduled payments of principal and
interest on the applicable notes (excluding any portion of such
payments of interest accrued and unpaid as of the date of redemption)
discounted to the redemption date on a semiannual basis (assuming a
360-day year consisting of twelve 30-day months) at the treasury rate,
plus 0.25%, plus, in each case, accrued interest thereon to the date of
redemption.
Optional Tax Redemption:
In the event of various tax law changes and other limited
circumstances, in whole but not in part, at a price equal to 100% of the
principal amount plus accrued interest thereon to the redemption date.
CUSIP:
046353AM0
ISIN:
US046353AM00
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US$400,000,000 Floating Rate Notes due 2018:
Security Type:
Senior Notes
Aggregate Principal Amount:
$400,000,000
Maturity Date:
November 16, 2018
Interest Rate:
The interest rate for the Floating Rate Notes for the first interest period
will be LIBOR (as defined herein) as determined on November 12,
2015 plus the Spread. Thereafter, the interest rate for any Floating Rate
Interest Period (as defined below) will be LIBOR as determined on the
applicable Interest Determination Date (as defined below) plus the
Spread.
Spread:
53 basis points
Price to Public:
100.000% of face amount
Interest Payment Dates:
Interest on the Floating Rate Notes will be paid quarterly in arrears on
February 16, May 16, August 16 and November 16 of each year,
commencing February 16, 2016.
Interest Reset Dates:
Interest on the Floating Rate Notes will have Interest Reset Date of
February 16, May 16, August 16 and November 16 of each year,
commencing February 16, 2016.
Gross Proceeds to Issuer:
$400,000,000
Underwriting Discount and Commissions:
0.250% of face amount
Net Proceeds to Issuer:
$399,000,000
Redemption Provisions:
Optional Tax Redemption:
In the event of various tax law changes and other limited
circumstances, in whole but not in part, at a price equal to 100% of the
principal amount plus accrued interest thereon to the redemption date.
CUSIP:
046353AJ7
ISIN:
US046353AJ70
Joint Book-Running Managers:
Barclays Capital Inc.
HSBC Securities (USA) Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. LLC
Co-Managers:
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
J.P. Morgan Securities LLC
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*****
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at
any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other
documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any
underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by
calling Barclays Capital Inc. at toll-free 1-888-603-5847, HSBC Securities (USA) Inc. at toll-free 1-866-811-8049, Merrill
Lynch, Pierce, Fenner & Smith Incorporated at toll-free 1-800-294-1322, or Morgan Stanley & Co. LLC at toll-free
1-866-718-1649.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be
disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by
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