Purchase Price by Underwriters. 99.573% of the principal amount of the 2028 Notes, plus accrued interest, if any, from March 3, 2023 (for the 2028 Notes).
Appears in 1 contract
Samples: Pricing Agreement (Astrazeneca PLC)
Purchase Price by Underwriters. 99.57399.866% of the principal amount of the 2028 2024 Notes, plus accrued interest, if any, from March 3May 28, 2023 2021 (for the 2028 2024 Notes).
Appears in 1 contract
Samples: Pricing Agreement (Astrazeneca PLC)
Purchase Price by Underwriters. 99.57399.402% of the principal amount of the 2028 2025 Notes, plus accrued interest, if any, from March 3April 29, 2023 (for the 2028 Notes)2020.
Appears in 1 contract
Samples: Agreement (Diageo PLC)
Purchase Price by Underwriters. 99.57399.579% of the principal amount of the 2028 2026 Notes, plus accrued interest, if any, from March 3October 5, 2023 (for the 2028 Notes)2023.
Appears in 1 contract
Samples: Agreement (Diageo PLC)
Purchase Price by Underwriters. 99.57399.370% of the principal amount of the 2028 2026 Notes, plus accrued interest, if any, from March 3August 6, 2023 2020 (for the 2028 2026 Notes).
Appears in 1 contract
Samples: Pricing Agreement (Astrazeneca PLC)
Purchase Price by Underwriters. 99.57399.718% of the principal amount of the 2028 2025 Notes, plus accrued interest, if any, from March 3October 24, 2023 (for the 2028 Notes)2022.
Appears in 1 contract
Samples: Agreement (Diageo PLC)
Purchase Price by Underwriters. 99.57399.448% of the principal amount of the 2028 2023 Notes, plus accrued interest, if any, from March 3August 17, 2023 2018 (for the 2028 2023 Notes).
Appears in 1 contract
Samples: Pricing Agreement (Astrazeneca PLC)
Purchase Price by Underwriters. 99.57399.811% of the principal amount of the 2028 2023 Notes, plus accrued interest, if any, from March 3May 28, 2023 2021 (for the 2028 2023 Notes).
Appears in 1 contract
Samples: Pricing Agreement (Astrazeneca PLC)
