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FWP Filing
AstraZeneca (AZN) FWPFree writing prospectus
Filed: 6 Sep 07, 12:00am
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. |