Issuer:
|
AstraZeneca
PLC
|
Aggregate
Principal Amount:
|
$1,750,000,000
|
Security
Type:
|
Senior
Notes
|
Maturity:
|
September
15, 2012
|
Coupon:
|
5.400
%
|
Price
to Public:
|
99.809
% of face amount
|
Yield
to maturity:
|
5.444%
|
Spread
to Benchmark Treasury:
|
1.30%
|
Benchmark
Treasury:
|
4.125%
due August 31, 2012
|
Benchmark
Treasury Spot and Yield:
|
99.2925,
4.144%
|
Interest
Payment Dates:
|
September
15 and March 15, commencing March 15, 2008
|
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:
|
|
Change
of Control Repurchase Event:
|
In
the event of both a Change of Control and a Below Investment Grade
Rating
Event (each as defined in the Prospectus Supplement), the Company
will
offer to repurchase the 2012 Notes at a repurchase price equal to
101% of
the principal amount plus accrued interest thereon to the date of
repurchase.
|
Trade
Date:
|
September
5, 2007
|
Settlement
Date:
|
September
12, 2007 (T+5)
|
Denominations:
|
$1,000
x $1,000
|
CUSIP:
|
046353
AC2
|
ISIN:
|
US046353AC28
|
Expected
Ratings:
|
S&P:
AA- (stable outlook); Moody’s: A1 (stable outlook)
|
Joint
Book-Running Managers:
|
Citigroup
Global Markets Inc.
Deutsche
Bank Securities Inc.
Goldman,
Sachs & Co.
HSBC
Securities (USA) Inc.
J.P.
Morgan Securities Inc.
|
Co-Managers:
|
Barclays
Capital Inc.
Banc
of America Securities LLC
BNP
Paribas Securities Corp.
Greenwich
Capital Markets, Inc.
|
Issuer:
|
AstraZeneca
PLC
|
Aggregate
Principal Amount:
|
$1,750,000,000
|
Security
Type:
|
Senior
Notes
|
Maturity:
|
September
15, 2017
|
Coupon:
|
5.900%
|
Price
to Public:
|
99.932%
of face amount
|
Yield
to maturity:
|
5.909%
|
Spread
to Benchmark Treasury:
|
1.45%
|
Benchmark
Treasury:
|
4.75%
due August 15, 2017
|
Benchmark
Treasury Spot and Yield:
|
102.10,
4.459%
|
Interest
Payment Dates:
|
September
15 and March 15, commencing March 15, 2008
|
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.
|
Change
of Control Repurchase Event:
|
In
the event of both a Change of Control and a Below Investment Grade
Rating
Event (each as defined in the Prospectus Supplement), the Company
will
offer to repurchase the 2017 Notes at a repurchase price equal to
101% of
the principal amount plus accrued interest thereon to the date of
repurchase.
|
Trade
Date:
|
September
5, 2007
|
Settlement
Date:
|
September
12, 2007 (T+5)
|
Denominations:
|
$1,000
x $1,000
|
CUSIP:
|
046353
AB4
|
ISIN:
|
US046353AB45
|
Expected
Ratings:
|
S&P:
AA- (stable outlook); Moody’s: A1 (stable outlook)
|
Joint
Book-Running Managers:
|
Citigroup
Global Markets Inc.
Deutsche
Bank Securities Inc.
Goldman,
Sachs & Co.
HSBC
Securities (USA) Inc.
J.P.
Morgan Securities Inc.
|
Co-Managers:
|
Barclays
Capital Inc.
Banc
of America Securities LLC
BNP
Paribas Securities Corp.
Greenwich
Capital Markets, Inc.
|
Issuer:
|
AstraZeneca
PLC
|
Aggregate
Principal Amount
|
$2,750,000,000
|
Security
Type:
|
Senior
Notes
|
Maturity:
|
September
15, 2037
|
Coupon:
|
6.450%
|
Price
to Public:
|
99.578%
of face amount
|
Yield
to maturity:
|
6.482%
|
Spread
to Benchmark Treasury:
|
1.70%
|
Benchmark
Treasury:
|
4.75%
due February 15, 2037
|
Benchmark
Treasury Spot and Yield:
|
99.16, 4.782%
|
Interest
Payment Dates:
|
September
15 and March 15, commencing March 15, 2008
|
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 0.30%, 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 therein to the redemption date.
|
Change
of Control Repurchase Event:
|
In
the event of a Change of Control and a Below Investment Grade Rating
Event
(each as defined in the Prospectus Supplement), the Company will
offer to
repurchase the 2037 Notes at a repurchase price equal to 101% of
the
principal amount plus accrued interest thereon to the date of
repurchase.
|
Trade
Date:
|
September
5, 2007
|
Settlement
Date:
|
September
12, 2007 (T+5)
|
Denominations:
|
$1,000
x $1,000
|
CUSIP:
|
046353
AD0
|
ISIN:
|
US046353AD01
|
Expected
Ratings:
|
S&P:
AA- (stable outlook); Moody’s: A1 (stable outlook)
|
Joint
Book-Running Managers:
|
Citigroup
Global Markets Inc.
Deutsche
Bank Securities Inc.
Goldman,
Sachs & Co.
HSBC
Securities (USA) Inc.
J.P.
Morgan Securities Inc.
|
Co-Managers:
|
Barclays
Capital Inc.
Banc
of America Securities LLC
BNP
Paribas Securities Corp.
Greenwich
Capital Markets, Inc.
|
Issuer:
|
AstraZeneca
PLC
|
Aggregate
Principal Amount:
|
$650,000,000
|
Security
Type:
|
Senior
Notes
|
Maturity:
|
September
11, 2009
|
Interest
Rate
|
The
interest rate for the Floating Rate Notes for the first interest
period
will be LIBOR (as defined below) as determined on September 10, 2007
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.
|
Price
to Public:
|
100%
of face amount
|
Interest
Payment Dates:
|
Interest
on the Floating Rate Notes will be paid quarterly in arrears on March
11,
June 11, September 11, and December 11 of each year, commencing December
11, 2007.
|
Spread:
|
30
basis points (0.30%)
|
Interest
Reset Dates:
|
Interest
on the Floating Rate Notes will have Interest Reset Dates of March
11,
June 11, September 11, and December 11 of each year, commencing December
11, 2007.
|
Redemption
Provisions:
|
|
Optional
Make-Whole Redemption:
|
Subject
to the Optional Tax Redemption described below, the Company may not
redeem
the Floating Rate Notes prior to maturity.
|
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.
|
Change
of Control Repurchase Event:
|
In
the event of both a Change of Control and a Below Investment Grade
Rating
Event (each as defined in the Prospectus Supplement), the Company
will
offer to repurchase the Floating Rate Notes at a repurchase price
equal to
101% of the principal amount plus accrued interest thereon to the
date of
repurchase.
|
Trade
Date:
|
September
5, 2007
|
Settlement
Date:
|
September
12, 2007 (T+5)
|
Denominations:
|
$1,000
x $1,000
|
CUSIP:
|
046353
AE8
|
ISIN:
|
US046353AE83
|
Expected
Ratings:
|
S&P:
AA- (stable outlook); Moody’s: A1 (stable outlook)
|
Joint
Book-Running Managers:
|
Citigroup
Global Markets Inc.
Deutsche
Bank Securities Inc.
Goldman,
Sachs & Co.
HSBC
Securities (USA) Inc.
J.P.
Morgan Securities Inc.
|
Co-Managers:
|
Barclays
Capital Inc.
Banc
of America Securities LLC
BNP
Paribas Securities Corp.
Greenwich
Capital Markets, Inc.
|