EX-25.1 13 tm2116866d2_ex25-1.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.)
     
240 Greenwich Street
New York, New York
  10286
(Address of principal executive offices)   (Zip code)

 

Legal Department

The Bank of New York Mellon

240 Greenwich 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 CB2 0AA

England

(Address of principal executive offices)

 

 

N.A.

(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.

 

New York State Department of Financial Services One State Street, New York, N.Y. 10004-1417 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 Pittsburgh, and State of Pennsylvania, on the 24th day of May, 2021.

 

  THE BANK OF NEW YORK MELLON
     
  By: /s/ Shannon Matthews
  Name: Shannon Matthews
  Title: Agent

 

 

 

 

EXHIBIT 7

 

Consolidated Report of Condition of

 

THE BANK OF NEW YORK MELLON

 

of 240 Greenwich Street, New York, N.Y. 10286

And Foreign and Domestic Subsidiaries,

a member of the Federal Reserve System, at the close of business March 31, 2021, 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    5,024,000 
Interest-bearing balances    145,894,000 
Securities:     
Held-to-maturity securities    48,027,000 
Available-for-sale debt securities    107,057,000 
Equity securities with readily determinable fair values not held for trading   65,000 
Federal funds sold and securities purchased under agreements to resell:     
   Federal funds sold in domestic offices    0 
   Securities purchased under agreements to resell   12,587,000 
Loans and lease financing receivables:     
Loans and leases held for sale   0 
Loans and leases held for investment   29,053,000 
LESS: Allowance for loan and lease losses   289,000 
Loans and leases held for investment, net of allowance    28,764,000 
Trading assets    9,403,000 
Premises and fixed assets (including capitalized leases)    3,016,000 
Other real estate owned    1,000 
Investments in unconsolidated subsidiaries and associated companies    1,625,000 
Direct and indirect investments in real estate ventures   0 
Intangible assets   6,974,000 
Other assets    15,502,000 
Total assets    383,939,000 

 

 

 

 

LIABILITIES    
     
Deposits:    
In domestic offices    216,878,000 
Noninterest-bearing    89,989,000 
Interest-bearing    126,889,000 
In foreign offices, Edge and Agreement subsidiaries, and IBFs    120,977,000 
Noninterest-bearing    9,599,000 
Interest-bearing    111,378,000 
Federal funds purchased and securities sold under agreements to repurchase:     
   Federal funds purchased in domestic offices   0 
Securities sold under agreements to
repurchase
   6,694,000 
Trading liabilities    2,444,000 
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)
   320,000 
Not applicable     
Not applicable     
Subordinated notes and debentures    0 
Other liabilities    7,431,000 
Total liabilities    354,744,000 
      
EQUITY CAPITAL     
Perpetual preferred stock and related surplus   0 
Common stock    1,135,000 
Surplus (exclude all surplus related to preferred stock)    11,650,000 
Retained earnings    17,053,000 
Accumulated other comprehensive income   -643,000 
Other equity capital components   0 
Total bank equity capital    29,195,000 
Noncontrolling (minority) interests in consolidated subsidiaries   0 
Total equity capital    29,195,000 
Total liabilities and equity capital    383,939,000 

 

I, Emily Portney, 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.

 

Emily Portney

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.

 

 

Thomas P. Gibbons
 Samuel C. Scott
Joseph J. Echevarria

 

  Directors