{"id":3639,"date":"2020-09-29T01:59:04","date_gmt":"2020-09-29T01:59:04","guid":{"rendered":"https:\/\/www.asadkarim.co.uk\/?p=3639"},"modified":"2020-09-15T13:59:58","modified_gmt":"2020-09-15T13:59:58","slug":"the-total-debt-of-astra-zeneca","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=3639","title":{"rendered":"The total Debt of Astra Zeneca"},"content":{"rendered":"\n

Astra Zeneca is the UK’s largest company. The pharma giant.<\/p>\n\n\n\n

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

It carries debt as a part of its funding strategy.<\/p>\n\n\n\n

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

Currency Notional (m) Issue date Maturity date Coupon Frequency ISIN
\nUSD 1,600 16-Nov-15 16-Nov-20 2.375% Semi-annual US046353AK44
\nEUR 500 12-May-16 12-May-21 0.25% Annual XS1411403709
\nEUR 750 24-Nov-14 24-Nov-21 0.875% Annual XS1143486865
\nUSD 250 12-Jun-17 10-Jun-22 3m Libor + 0.62% Quarterly US046353ap31
\nUSD 1,000 12-Jun-17 12-Jun-22 2.375% Semi-annual US046353AQ14
\nUSD 850 17-Aug-18 17-Aug-23 3.50% Semi-annual US046353AR96
\nUSD 400 17-Aug-18 17-Aug-23 3m Libor + 0.665% Quarterly US046353AS79
\nUSD 287 15-Nov-93 15-Nov-23 7.00% Semi-annual US98934KAB61
\nEUR 900 12-May-16 12-May-24 0.75% Annual XS1411404855
\nUSD 2,000 16-Nov-15 16-Nov-25 3.375% Semi-annual US046353AL27
\nUSD 1,200 06-Aug-20 08-Apr-26 0.70% Semi-annual US046353AV09
\nUSD 750 12-Jun-17 12-Jun-27 3.125% Semi-annual US046353AN82
\nEUR 800 12-May-16 12-May-28 1.25% Annual XS1411404426
\nUSD 1,000 17-Aug-18 17-Jan-29 4.00% Semi-annual US046353AT52
\nUSD 1,300 06-Aug-20 06-Aug-30 1.375% Semi-annual US046353AW81
\nGBP 350 13-Nov-07 13-Nov-31 5.75% Annual XS0330497149
\nUSD 2,750 12-Sep-07 15-Sep-37 6.45% Semi-annual US046353AD01
\nUSD 1,000 18-Sep-12 18-Sep-42 4.00% Semi-annual US046353AG32
\nUSD 1,000 16-Nov-15 16-Nov-45 4.375% Semi-annual US046353AM00
\nUSD 750 17-Aug-18 17-Aug-48 4.375% Semi-annual US046353AU26
\nUSD 500 06-Aug-20 06-Aug-50 2.125% Semi-annual US046353AX64<\/p>\n\n\n\n

That is:-<\/p>\n\n\n\n

\u00a3350m
\n\u20ac2950m
\n$16,637m<\/p>\n\n\n\n

That is in UK \u00a3 = 16,019m<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

Astra Zeneca is the UK’s largest company. The pharma giant. www.astrazeneca.com It carries debt as a part of its funding strategy. https:\/\/www.astrazeneca.com\/investor-relations\/debt-investors.html Currency Notional (m) Issue date Maturity date Coupon Frequency ISIN USD 1,600 16-Nov-15 16-Nov-20 2.375% Semi-annual US046353AK44 EUR 500 12-May-16 12-May-21 0.25% Annual XS1411403709 EUR 750 24-Nov-14 24-Nov-21 0.875% Annual XS1143486865 USD 250 […]<\/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-3639","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\/3639","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=3639"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/3639\/revisions"}],"predecessor-version":[{"id":3640,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/3639\/revisions\/3640"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3639"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3639"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3639"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}