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424B2 Filing
AstraZeneca (AZN) 424B2Prospectus for primary offering
Filed: 23 Feb 24, 4:09pm
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 $4,987,937,500.
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 | 4.800% Notes due 2027 | 457(r) | $ | 1,250,000,000 | 99.832 | % | $ | 1,247,900,000 | $147.60 per million | $ | 184,190.04 | ||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.800% Notes due 2027 | 457(n) | — | — | — | — | — | ||||||||||||||||
Fees to Be Paid | Debt | 4.850% Notes due 2029 | 457(r) | $ | 1,250,000,000 | 99.895 | % | $ | 1,248,687,500 | $147.60 per million | $ | 184,306.28 | ||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.850% Notes due 2029 | 457(n) | — | — | — | — | — | ||||||||||||||||
Fees to Be Paid | Debt | 4.900% Notes due 2031 | 457(r) | $ | 1,000,000,000 | 99.684 | % | $ | 996,840,000 | $147.60 per million | $ | 147,133.58 | ||||||||||||
Fees to Be Paid | Debt | Guarantees of 4.900% Notes due 2031 | 457(n) | — | — | — | — | — | ||||||||||||||||
Fees to Be Paid | Debt | 5.000% Notes due 2034 | 457(r) | $ | 1,500,000,000 | 99.634 | % | $ | 1,494,510,000 | $147.60 per million | $ | 220,589.68 | ||||||||||||
Fees to Be Paid | Debt | Guarantees of 5.000% Notes due 2034 | 457(n) | — | — | — | — | — | ||||||||||||||||
Total Offering Amounts | $ | 5,000,000,000 | — | $ | 4,987,937,500 | $ | 736,219.58 | |||||||||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||||||||||||||
Total Fee Offsets | $ | 0 | ||||||||||||||||||||||
Net Fee Due | $ | 736,219.58 |