EX-25.1 10 dp70425_ex2501.htm EXHIBIT 25.1

Exhibit 25.1

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM T-1

 

STATEMENT OF ELIGIBILITY UNDER THE TRUST

INDENTURE ACT OF 1939 OF A CORPORATION

DESIGNATED TO ACT AS TRUSTEE

 

CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A

TRUSTEE PURSUANT TO SECTION 305(b)(2) [ ]

_________________

 

 

THE BANK OF NEW YORK MELLON

  (Exact name of trustee as specified in its charter)

 

New York

 

13-5160382

(Jurisdiction of incorporation or
organization if not a U.S. national bank)
  (I.R.S. Employer
Identification No.)
     
225 Liberty Street
New York, New York
  10286
(Address of principal executive offices)   (Zip code)

 

Legal Department

The Bank of New York Mellon

225 Liberty Street

New York, NY 10286

(212) 635-1270

(Name, address and telephone number of agent for service)

 

 

ASTRAZENECA PLC

(Exact name of obligor as specified in its charter)

 

England and Wales Not Applicable
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
   

1 Francis Crick Avenue

Cambridge Biomedical Campus

Cambridge, England

(Address of principal executive offices) 

 CB2 0AA

(Zip code)

 

   

_________________

 

Debt Securities

(Title of the indenture securities)

_________________

 

 

Item 1. General Information.

 

Furnish the following information as to the Trustee:

 

(a)Name and address of each examining or supervising authority to which it is subject.

 

Superintendent of Banks of the One State Street, New York, N.Y. 10004-1417
   State of New York    and Albany, N.Y. 12223
Federal Reserve Bank of New York 33 Liberty Plaza, New York, N.Y. 10045
Federal Deposit Insurance Corporation 550 17th Street, N.W., Washington, D.C. 20429
New York Clearing House Association New York, N.Y. 10005
   
(b)Whether it is authorized to exercise corporate trust powers.

 

Yes.

 

Item 2. Affiliations with Obligor.

 

If the obligor is an affiliate of the trustee, describe each such affiliation.

 

None.

 

Item 16. List of Exhibits.

 

Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the "Act") and 17 C.F.R. 229.10(d).

 

1. - A copy of the Organization Certificate of The Bank of New York Mellon (formerly The Bank of New York (formerly Irving Trust Company)) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers.  (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to Current Report on Form 8-K of Nevada Power Company, Date of Report (Date of Earliest Event Reported) July 25, 2008 (File No. 000-52378).)  
     
4. - A copy of the existing By-laws of the Trustee.  (Exhibit 4 to Form T-1 with Registration Statement No. 333-155238.)
     
6. - The consent of the Trustee required by Section 321(b) of the Act.  (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-152856.)
     
   7. - A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority.

 

SIGNATURE

 

Pursuant to the requirements of the Act, the Trustee, The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on the 22nd day of November, 2016.

 

  THE BANK OF NEW YORK MELLON  
         
         
         
  By: /s/ James Briggs  
    Name: James Briggs  
    Title: Vice President  

 

 

EXHIBIT 7

(Page i of iii)

 

  Consolidated Report of Condition of 

THE BANK OF NEW YORK MELLON 

of 225 Liberty Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,

a member of the Federal Reserve System, at the close of business September 30, 2016, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.

 

ASSETS

Dollar Amounts

In Thousands

Cash and balances due from depository institutions:  
Noninterest-bearing balances and currency  and coin $4,490,000
Interest-bearing balances 91,626,000
Securities:  
Held-to-maturity securities 39,831,000
Available-for-sale securities 73,667,000
Federal funds sold and securities purchased under agreements to resell  
Federal funds sold in domestic offices 0

Securities purchased under agreements to resell

22,289,000
Loans and lease financing receivables:  
Loans and leases held for sale 29,000
Loans and leases, net of unearned income 36,883,000
LESS: Allowance for loan and lease losses 127,000
Loans and leases, net of unearned income and allowance 36,756,000
Trading Assets 3,023,000
Premises and fixed assets (including capitalized leases) 1,050,000
Other real estate owned 4,000
Investments in unconsolidated subsidiaries and associated companies 535,000
Direct and indirect investments in real estate ventures 0
Intangible assets:  
   Goodwill 6,299,000
   Other intangible assets 957,000
Other assets

19,095,000 

Total assets

$299,651,000 

 

EXHIBIT 7

(Page ii of iii)

   
   
LIABILITIES  
Deposits:  
In domestic offices $143,600,000
Noninterest-bearing 97,485,000
Interest-bearing 46,115,000
In foreign offices, Edge and Agreement subsidiaries, and IBFs 110,595,000
Noninterest-bearing 7,904,000
Interest-bearing 102,691,000
Federal funds purchased and securities sold under agreements to repurchase  

Federal funds purchased in domestic offices

318,000

Securities sold under agreements to repurchase

830,000
Trading liabilities 3,132,000
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases) .
7,778,000
Not applicable  
Not applicable  
Subordinated notes and debentures 515,000
Other liabilities

8,504,000

Total liabilities

$275,272,000

Not applicable  
   

EQUITY CAPITAL

 
Perpetual preferred stock and related surplus 0
Common stock 1,135,000
Surplus (exclude all surplus related to preferred stock) 10,418,000
Retained earnings 13,817,000
Accumulated other comprehensive income -1,341,000
Other equity capital components 0
Total bank equity capital 24,029,000
Noncontrolling (minority) interests in consolidated subsidiaries

350,000

Total equity capital

24,379,000

Total liabilities, minority interest, and equity capital 

$299,651,000

 

 

 

EXHIBIT 7

(Page iii of iii)

 

 

I, Thomas P. Gibbons, Chief Financial Officer of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.

 

Thomas P. Gibbons,
Chief Financial Officer

 

We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.

 

Gerald L. Hassell
Catherine A. Rein

Joseph J. Echevarria

 

  Directors