The Debt of Astra Zeneca.

Astra Zeneca PLC is one of the world’s largest Pharmaceutical companies.

www.astrazeneca.com

It has a debt funding programme to help finance its operations

https://www.astrazeneca.com/investor-relations/debt-investors.html

15 sets of listed bonds that trade on the debt market.
Fx    Amount(m)  Issue   Maturity Coupon
USD  1,750   12-Sept-07  15-Sept-17 5.90%
USD  1,000    16-Nov-15  16-Nov-18 1.75%
USD  400   16-Nov-15  16-Nov-18 3m Libor + 0.53%
USD  1,000    18-Sep-12  18-Sep-19 1.95%
USD  1,600    16-Nov-15  16-Nov-20 2.375%
EUR  500    12-May-16  12-May-21 0.25%
EUR  750    24-Nov-14  24-Nov-21 0.875%
USD  288    15-Nov-93  15-Nov-23 7.00%
EUR  900    12-May-16  12-May-24 0.75%
USD  2,000    16-Nov-15  16-Nov-25 3.375%
EUR  800    12-May-16  12-May-28 1.25%
GBP  350    13-Nov-07  13-Nov-31 5.75%
USD  2,750    12-Sep-07  15-Sep-37 6.45%
USD  1,000    18-Sep-12  18-Sep-42 4.00%
USD  1,000   16-Nov-15  16-Nov-45 4.375%

In total = $6,101 Million =  £7,546 Million of debt.

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