Debt Investors
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董事会的目标是继续在企业利益之间取得平衡, 财务债权人及公司股东. 公司的资本配置优先事项包括投资于业务和管道, maintaining a strong, investment-grade credit rating, 潜在的增值业务发展机会, 支持累进股利政策.
Funding strategy
- 董事会每年审查公司持续的流动性风险,作为规划过程的一部分,并在临时基础上进行审查.
- 审计委员会根据现有资金来源审议短期所需经费, 考虑到预测现金流量.
- 公司通过保持足够的资金来源来管理流动性风险,这些资金来源足以满足预期的资金需求.
- Specifically, 公司使用美国商业票据和/或欧洲商业票据计划, 承诺的银行工具和现金资源来管理短期流动资金.
- 公司通过已建立的欧洲中期票据(EMTN)计划和美国证券交易委员会(SEC)注册的货架计划,保持强大的资本市场长期融资渠道.
- 公司还可以获得集团关系银行提供的定期贷款. At 30 June 2024, 有20亿美元的贷款未偿还,用于为收购Alexion Pharmaceutical提供资金, Inc.. These were repaid during July 2024.
- The Company has $6.90亿美元的循环承诺信贷安排,由13家关系银行提供. 截至2024年6月30日,这些设施未动用. 20亿美元将于2025年2月到期,4亿美元将于明年2月到期.9bn in April 2029.
- 这些不同的融资方案确保公司在选择期限时具有足够的灵活性, currency, interest rate (fixed/floating), and geographical mix of investors.
Programme | Last updated | Valid to | Limit | Rating (Moody's/ S&P) | Utilisation as at 30 June 2024 |
---|---|---|---|---|---|
US Commercial Paper |
N/A |
N/A |
USD 15bn |
A-1 / P-1 |
USD 2.5bn |
Euro-Commercial Paper |
12 May 2020 |
N/A |
EUR 10bn |
Issuer rating |
None |
June 2024 |
June 2025 |
USD 10bn |
A2 / A+ |
USD 3.8bn |
|
SEC Shelf Registration Statement |
Mar 2024 |
Mar 2027 |
Unlimited |
A2 / A+ |
USD 23.5bn |
Debt maturity profile
立博平台选择持有大量现金余额以满足运营资金需求. 截至2024年6月30日,总现金和投资头寸为7美元.1bn
1 Notional bond values. 外汇按2024年6月30日即期汇率兑换(美元兑欧元).935; USD/GBP 0.791). 目前2.92亿美元的租赁部分包括在2024年, 而9.49亿美元的非流动租赁则被排除在图表之外.
Outstanding bonds
以下是截至2024年6月30日立博平台有限公司发行或担保的债券摘要, sorted by maturity date.
Issuer | Currency | Notional (m) | Issue date | Maturity date | Coupon | Frequency | ISIN | Note |
---|---|---|---|---|---|---|---|---|
AZ PLC |
USD | 2,000 | 16-Nov-15 | 16-Nov-25 | 3.375% | Semi-annual | US046353AL27 | |
AZ PLC |
USD | 1,200 | 06-Aug-20 | 08-Apr-26 | 0.70% | Semi-annual | US046353AV09 | |
AZ Finance LLC |
USD | 1,250 | 28-May-21 | 28-May-26 | 1.20% | Semi-annual | US04636NAA19 | |
AZ Finance LLC |
USD | 1,250 | 26-Feb-24 | 26-Feb-27 | 4.80% | Semi-annual | US04636NAK90 | |
AZ PLC |
EUR | 750 | 03-Mar-23 | 03-Mar-27 | 3.625% | Annual | XS2593105393 | 1 |
AZ PLC |
USD | 750 | 12-Jun-17 | 12-Jun-27 | 3.125% | Semi-annual | US046353AN82 | |
AZ Finance LLC |
USD | 1,100 | 03-Mar-23 | 03-Mar-28 | 4.875% | Semi-annual | US04636NAF06 | |
AZ PLC |
EUR | 800 | 12-May-16 | 12-May-28 | 1.25% | Annual | XS1411404426 | 2 |
AZ Finance LLC |
USD | 1,250 | 28-May-21 | 28-May-28 | 1.75% | Semi-annual | US04636NAE31 | |
AZ PLC |
USD | 1,000 | 17-Aug-18 | 17-Jan-29 | 4.00% | Semi-annual | US046353AT52 | |
AZ Finance LLC |
USD | 1,250 | 26-Feb-24 | 26-Feb-29 | 4.85% | Semi-annual | US04636NAL73 | |
AZ PLC |
EUR | 800 | 03-Jun-21 | 03-Jun-29 | 0.375% | Annual | XS2347663507 | 3 |
AZ Finance LLC |
USD | 650 | 03-Mar-23 | 03-Mar-30 | 4.90% | Semi-annual | US04636NAG88 | |
AZ Finance LLC | EUR | 650 | 05-Aug-24 | 05-Aug-30 | 3.121% | Annual | XS2872909697 | 4 |
AZ PLC |
USD | 1,300 | 06-Aug-20 | 06-Aug-30 | 1.375% | Semi-annual | US046353AW81 | |
AZ Finance LLC |
USD | 1,000 | 26-Feb-24 | 26-Feb-31 | 4.90% | Semi-annual | US04636NAM56 | |
AZ Finance LLC |
USD | 750 | 28-May-21 | 28-May-31 | 2.25% | Semi-annual | US04636NAB91 | |
AZ PLC |
GBP | 350 | 13-Nov-07 | 13-Nov-31 | 5.75% | Annual | XS0330497149 | 3 |
AZ PLC |
EUR | 750 | 03-Mar-23 | 03-Mar-32 | 3.75% | Annual | XS2593105476 | 5 |
AZ Finance LLC |
USD | 500 | 03-Mar-23 | 03-Mar-33 | 4.875% | Semi-annual | US04636NAH61 | |
AZ Finance LLC | EUR | 750 | 05-Aug-24 | 05-Aug-33 | 3.278% | Annual | XS2872909770 | 6 |
AZ Finance LLC |
USD | 1,500 | 26-Feb-24 | 26-Feb-34 | 5.00% | Semi-annual | US04636NAN30 | |
AZ PLC |
USD | 2,750 | 12-Sep-07 | 15-Sep-37 | 6.45% | Semi-annual | US046353AD01 | |
AZ PLC |
USD | 1,000 | 18-Sep-12 | 18-Sep-42 | 4.00% | Semi-annual | US046353AG32 | |
AZ PLC |
USD | 1,000 | 16-Nov-15 | 16-Nov-45 | 4.375% | Semi-annual | US046353AM00 | |
AZ PLC |
USD | 750 | 17-Aug-18 | 17-Aug-48 | 4.375% | Semi-annual | US046353AU26 | |
AZ PLC |
USD | 500 | 06-Aug-20 | 06-Aug-50 | 2.125% | Semi-annual | US046353AX64 | |
AZ PLC |
USD | 750 | 25-May-21 | 28-May-51 | 3.00% | Semi-annual | US046353AZ13 |
1 在大约4的时候兑换成大约7.91亿美元.91%, semi-annual payments
2 约3时兑换成约9.12亿美元.06%, semi-annual payments
3 In a net investment hedge relationship. 详情请参阅年报附注28及表格20-F资料2023.
4 按SOFR + 0计算,兑换成约7.04亿美元.80%, quarterly payments
5 在大约4的时候兑换成大约7.91亿美元.83%, semi-annual payments
6 按SOFR + 0计算,兑换成约8.12亿美元.95%, quarterly payments
Credit ratings
立博平台公司(AstraZeneca PLC)的目标是维持强劲的投资级信用评级. 该公司已向穆迪(Moody 's)和S&P, which are assigned as:
Moody's |
S&P | |
---|---|---|
Short-term rating | P-1 | A-1 |
Long-term rating | A2 | A+ |
Outlook | Positive | Stable |
各机构的主要联系人如下:
Moody’s
Analyst: Martin Hallmark
Phone: +44 20 7772 1953
S&P
Analyst: Paulina Grabowiec
Phone: +44 20 7176 7051
Treasury risk management policies
本公司以集中的财务结构运作,以便在集团层面管理主要的财务风险.
Liquidity Policy
- 可用现金和未使用信贷额度的审慎水平
- Group funding centrally managed
Investment policy
- Security and liquidity
- Financial counterparty limits
Foreign Exchange Policy
- 外汇风险集中管理
- 交易性货币敞口已被大幅对冲
Interest Rate Policy
- 目标是随着时间的推移,将浮动利率债务与现金大致匹配
- 固定利率的金融负债的很大一部分
Credit Risk
- Cash managed centrally
- 衍生品头寸主要是现金抵押
Debt IR presentations
2024
2023
2021
Press Releases
30 July 2024 – 07:00
22 February 2024 – 07:00
1 March 2023 – 07:00
24 February 2023 – 18:15
2 June 2021 – 07:00
27 May 2021 – 07:00
26 May 2021 – 07:00
04 August 2020 - 07:00
FMSB Statement of Commitment
Contact Us
Christer Gruvris
Director of Investor Relations
Jonathan Slade
Group Treasurer
-
Shareholder FAQs
股东常见问题解答.