This information was last updated as at October 1, 2018. To keep up to date on Shire, please refer to the investor news section on Shire.com.
Public Debt - Senior Unsecured Notes
This information relates to past offerings of securities by Shire plc or its subsidiaries and is neither an offer to sell nor the solicitation of an offer to buy these or any securities. The information contained or incorporated by reference in any documents referred to here or in other filings made by us with the SEC is current only as of the date of those documents or filings and has not been updated.
| SAIIDAC |
| US82481LAA70 |
| 3,300 |
| 1.900% |
| Semi-annual |
| 23-Sep-19 |
| NYSE |
| Baxalta Inc |
| US07177MAD56 |
| 1,000 |
| 2.875% |
| Semi-annual |
| 23-Jun-20 |
| Unlisted |
| SAIIDAC |
| US82481LAB53 |
| 3,300 |
| 2.400% |
| Semi-annual |
| 23-Sep-21 |
| NYSE |
| Baxalta Inc |
| US07177MAL72 |
| 500 |
| 3.600% |
| Semi-annual |
| 23-Jun-22 |
| Unlisted |
| SAIIDAC |
| US82481LAC37 |
| 2,500 |
| 2.875% |
| Semi-annual |
| 23-Sep-23 |
| NYSE |
| Baxalta Inc |
| US07177MAB90 |
| 1,750 |
| 4.000% |
| Semi-annual |
| 23-Jun-25 |
| Unlisted |
| SAIIDAC |
| US82481LAD10 |
| 3,000 |
| 3.200% |
| Semi-annual |
| 23-Sep-26 |
| NYSE |
| Baxalta Inc |
| US07177MAN39 |
| 1,000 |
| 5.250% |
| Semi-annual |
| 23-Jun-45 |
| Unlisted |
Notes:
(1) Senior unsecured notes issued are guaranteed by Shire plc. Shire plc is rated by Moody's Investor Services and Standard and Poor's Rating Services.
(2) SAIIDAC full legal name: Shire Acquisitions Investments Ireland Designated Activity Company, incorporated in the Republic of Ireland.
(3) SAIIDAC senior unsecured notes are guaranteed by Baxalta Inc.
(4) Baxalta Inc. was acquired by Shire on June 3, 2016.
Link to Baxalta notes original issuance documentation on Edgar
Link to SAIIDAC notes original issuance documentation on Edgar
Trustee and Paying Agent contact information
For the Baxalta Inc. issued notes:
The Bank of New York Mellon Trust Company, N.A
2 North LaSalle Street, Suite 1020
Chicago, IL 60602, USA
Attention: Corporate Trust
For the SAIIDAC issued notes:
Deutsche Bank Trust Company Americas
60 Wall Street, 16th Floor, Mail Stop: NYC60-1630
New York 10005, USA
Attention: Corporates Team
Non-Public Debt - Committed Bank Debt Facilities
$2.1bn Revolving Credit facility dated 12 December 2014, maturing 12 December 2021
Please refer to Shire plc's quarterly filings on forms 10-K and 10-Q for up to date information on outstanding balances and other reporting:
Link to Shire plc on Edgar
