ASTRAZENECA PLC Debt Securities UNDERWRITING AGREEMENTUnderwriting Agreement • November 16th, 2015 • Astrazeneca PLC • Pharmaceutical preparations • New York
Securities are repayable on ________, ___ [insert day and years], at the option of the holder, at their principal amount with accrued interest. Initial annual interest rate will be ___%, and thereafter annual interest rate will be adjusted on __________, __ and ______, __ to a rate not less than ___% of the effective annual interest rate on U.S. Treasury obligations with ____-year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].]
Pricing AgreementPricing Agreement • November 16th, 2015 • Astrazeneca PLC • Pharmaceutical preparations • New York
for any Floating Rate Interest Period (as defined below) will be LIBOR as determined on the applicable Interest Determination Date (as defined below) plus the Spread.
