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Shire Global

Investor Relations

Debt investors

This information was last updated as at March 31, 2017. 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.

Shire Issuer ISIN Principal issued
US$'m
Coupon Interest
Frequency
Maturity Listing
Baxalta Inc
(Floating Rate Notes)
US07177MAJ27 375 LIBOR +0.78% Quarterly 22-Jun-18 Unlisted
Baxalta Inc US07177MAG87 375 2.000% Semi-annual 22-Jun-18 Unlisted
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

$5.6bn Term Facilities Agreement dated 2 November 2015, maturing 2 November 2018 (amortising)
$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

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