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424B2 Filing
AstraZeneca (AZN) 424B2Prospectus for primary offering
Filed: 2 Mar 23, 4:54pm
Exhibit 107
Calculation of Filing Fee Tables
FORM F-3
(Form Type)
AstraZeneca PLC
AstraZeneca Finance LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is $2,243,743,000.
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||
Fees to Be Paid | Debt | 4.875% Notes due 2028 | 457(r) | $ | 1,100,000,000 | 99.798 | % | $ | 1,097,778,000 | $110.20 per million | $ | 120,975.14 | ||||||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.875% Notes due 2028 | 457(n) | — | — | — | — | — | ||||||||||||||||||||
Fees to Be Paid | Debt | 4.900% Notes due 2030 | 457(r) | $ | 650,000,000 | 99.590 | % | $ | 647,335,000 | $110.20 per million | $ | 71,336.32 | ||||||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.900% Notes due 2030 | 457(n) | — | — | — | — | — | ||||||||||||||||||||
Fees to Be Paid | Debt | 4.875% Notes due 2033 | 457(r) | $ | 500,000,000 | 99.726 | % | $ | 498,630,000 | $110.20 per million | $ | 54,949.03 | ||||||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.875% Notes due 2033 | 457(n) | — | — | — | — | — | ||||||||||||||||||||
Total Offering Amounts | $ | 2,250,000,000 | — | $ | 2,243,743,000 | $ | 247,260.49 | |||||||||||||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||||||||||||||||||
Total Fee Offsets | $ | 0 | ||||||||||||||||||||||||||
Net Fee Due | $ | 247,260.49 |