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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

Euro Medium Term Note Programme

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

澳门在线赌城娱乐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日澳门在线赌城娱乐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

澳门在线赌城娱乐公司(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

Press Releases

FMSB Statement of Commitment



Contact Us


Christer Gruvris

Director of Investor Relations

Jonathan Slade

Group Treasurer