{"id":2076,"date":"2017-04-21T01:01:13","date_gmt":"2017-04-21T01:01:13","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2076"},"modified":"2017-04-03T12:44:17","modified_gmt":"2017-04-03T12:44:17","slug":"the-debt-of-astra-zeneca","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2076","title":{"rendered":"The Debt of Astra Zeneca."},"content":{"rendered":"

Astra Zeneca PLC is one of the world’s largest Pharmaceutical companies.<\/p>\n

www.astrazeneca.com<\/a><\/p>\n

It has a debt funding programme to help finance its operations<\/p>\n

https:\/\/www.astrazeneca.com\/investor-relations\/debt-investors.html<\/a><\/p>\n

15 sets of listed bonds that trade on the debt market.
\nFx\u00a0\u00a0 \u00a0Amount(m) \u00a0Issue \u00a0\u00a0Maturity Coupon
\nUSD \u00a01,750 \u00a0\u00a012-Sept-07 \u00a015-Sept-17 5.90%
\nUSD \u00a01,000\u00a0 \u00a0\u00a016-Nov-15 \u00a016-Nov-18 1.75%
\nUSD \u00a0400 \u00a0\u00a016-Nov-15 \u00a016-Nov-18 3m Libor + 0.53%
\nUSD \u00a01,000\u00a0 \u00a0\u00a018-Sep-12 \u00a018-Sep-19 1.95%
\nUSD \u00a01,600\u00a0 \u00a0\u00a016-Nov-15 \u00a016-Nov-20 2.375%
\nEUR \u00a0500\u00a0 \u00a0\u00a012-May-16 \u00a012-May-21 0.25%
\nEUR \u00a0750\u00a0 \u00a0\u00a024-Nov-14 \u00a024-Nov-21 0.875%
\nUSD \u00a0288\u00a0 \u00a0\u00a015-Nov-93 \u00a015-Nov-23 7.00%
\nEUR \u00a0900\u00a0 \u00a0\u00a012-May-16 \u00a012-May-24 0.75%
\nUSD \u00a02,000\u00a0 \u00a0\u00a016-Nov-15 \u00a016-Nov-25 3.375%
\nEUR \u00a0800\u00a0 \u00a0\u00a012-May-16 \u00a012-May-28 1.25%
\nGBP \u00a0350\u00a0 \u00a0\u00a013-Nov-07 \u00a013-Nov-31 5.75%
\nUSD \u00a02,750\u00a0 \u00a0\u00a012-Sep-07 \u00a015-Sep-37 6.45%
\nUSD \u00a01,000\u00a0 \u00a0\u00a018-Sep-12 \u00a018-Sep-42 4.00%
\nUSD \u00a01,000 \u00a0\u00a016-Nov-15 \u00a016-Nov-45 4.375%<\/p>\n

In total = $6,101 Million =\u00a0 \u00a37,546 Million of debt.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

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\u00a0\u00a0 \u00a0Amount(m) \u00a0Issue \u00a0\u00a0Maturity Coupon USD \u00a01,750 \u00a0\u00a012-Sept-07 \u00a015-Sept-17 5.90% USD \u00a01,000\u00a0 \u00a0\u00a016-Nov-15 \u00a016-Nov-18 1.75% USD \u00a0400 \u00a0\u00a016-Nov-15 \u00a016-Nov-18 3m […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2076","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2076","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2076"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2076\/revisions"}],"predecessor-version":[{"id":2077,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2076\/revisions\/2077"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2076"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2076"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2076"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}