EX-FILING FEES 16 d407647dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EXHIBIT 107

Calculation of Filing Fee Table

FORM F-4

(Form Type)

GSK Consumer Healthcare Capital US LLC

(Exact Name of Registrant as Specified in its Charter)

GSK Consumer Healthcare Capital UK plc

(Exact Name of Registrant as Specified in its Charter)

Haleon plc

(Exact Name of Registrant as Specified in its Charter)

Newly Registered Securities

 

                 
     

Security    

Type    

  

Security

Class Title

  

Fee

Calculation or

Carry Forward

Rule

  

Amount

Registered

  

Proposed  

Maximum  

Offering  

Price Per  

Unit(1)  

 

Maximum

Aggregate

Offering

Price(1)

   Fee Rate    Amount of
Registration
Fee(2)
 

 

Newly Registered Securities

 

Debt Securities of GSK Consumer Healthcare Capital US LLC

                 

Fees to

Be Paid

   Debt   

3.024% Callable  

Fixed Rate   Senior Notes due 2024  

   457(o)    $700,000,000     97.05%   $679,353,500.00    

$92.70 per 

$1 million 

   $62,976.07 
                 
     Debt   

Callable Floating Rate  

Senior Notes due 2024  

   457(o)    $300,000,000     99.86%   $299,583,000.00    

$92.70 per 

$1 million 

   $27,771.34 
                 
     Debt   

3.375% Fixed Rate  

Senior Notes due 2027  

   457(o)    $2,000,000,000     92.03%   $1,840,560,000.00    

$92.70 per 

$1 million 

   $170,619.91 
                 
     Debt   

3.375% Fixed Rate  

Senior Notes due 2029  

   457(o)    $1,000,000,000     88.17%   $881,655,000.00    

$92.70 per 

$1 million 

   $81,729.42 
                 
     Debt   

3.625% Fixed Rate  

Senior Notes due 2032  

   457(o)    $2,000,000,000     85.72%   $1,714,330,000.00    

$92.70 per 

$1 million 

   $158,918.39 
                 
     Debt   

4.000% Fixed Rate  

Senior Notes due 2052  

   457(o)    $1,000,000,000     76.85%   $768,495,000.00    

$92.70 per 

$1 million 

   $71,239.49 
 

 

Debt Securities of GSK Consumer Healthcare Capital UK plc

                 
     Debt    3.125% Fixed Rate Senior Notes due 2025    457(o)    $1,750,000,000     95.09%   $1,663,987,500.00    

$92.70 per 

$1 million 

   $154,251.64 
 

 

Guarantee of Haleon plc with respect to Debt Securities of GSK Consumer Healthcare Capital US LLC and GSK Consumer Healthcare Capital UK plc

                 
     Other    Guarantee    Rule 457(n)(3)               
           
     Total Offering Amounts        $7,847,964,000.00        $727,506.26 
           
     Total Fees Previously Paid             
           
     Total Fee Offsets             
           
     Registration Fee Due                    $727,506.26 

 

(1)

Represents the proposed maximum offering price of all notes to be offered in the exchange offer to which this Registration Statement relates.

(2)

Calculated in accordance with Rule 457(f) under the Securities Act of 1933, as amended (the “Securities Act”) (based on the market value of the consideration to be received by the Issuers in exchange for the New Notes offered hereby).

(3)

No separate fee is payable with respect to the guarantees pursuant to Rule 457(n) under the Securities Act.