驗收優先級
|
證券頭銜
|
CUSIP號碼
|
發行人/要約人
|
未償還本金
|
截至提前投標截止日期的投標本金
|
已接受的本金金額
|
報價收益率(1)
|
近似比例係數
|
總對價(2)
|
1
|
3.875% Notes due 2025
|
110122DC9/
110122BN7/
U11009AN4
|
百時美施貴寶
|
$1,822,221,000
|
$821,877,000
|
$821,877,000
|
1.961%
|
100%
|
$1,063.49
|
1
|
3.875% Notes due 2025
|
151020AS3
|
塞爾金
|
$103,050,000
|
$25,355,000
|
$25,355,000
|
1.961%
|
100%
|
$1,063.49
|
驗收優先級
|
證券頭銜
|
CUSIP號碼
|
發行人/要約人
|
未償還本金
|
截至提前投標截止日期的投標本金
|
已接受的本金金額
|
報價收益率(1)
|
近似比例係數
|
總對價(2)
|
1
|
3.200% Notes due 2026
|
110122CN6/
110122CA4/
U11009BA1
|
百時美施貴寶
|
$2,250,000,000
|
$1,455,673,000
|
$500,002,000
|
1.842%
|
34.38%
|
$1,055.63
|
驗收優先級
|
證券頭銜
|
CUSIP號碼
|
發行人/要約人
|
未償還本金
|
截至提前投標截止日期的投標本金
|
已接受的本金金額
|
報價收益率(1)
|
近似比例係數
|
總對價(2)
|
1
|
3.450% Notes due 2027*
|
110122DD7/
110122BP2/
U11009AP9
|
百時美施貴寶
|
$961,528,000
|
$443,786,000
|
$443,786,000
|
2.135%
|
100%
|
$1,067.28
|
1
|
3.450% Notes due 2027*
|
151020AY0
|
塞爾金
|
$38,467,000
|
$21,919,000
|
$21,919,000
|
2.135%
|
100%
|
$1,067.28
|
2
|
3.250% Notes due 2027
|
110122BB3
|
百時美施貴寶
|
$750,000,000
|
$237,723,000
|
$237,723,000
|
2.085%
|
100%
|
$1,054.84
|
驗收優先級
|
證券頭銜
|
CUSIP號碼
|
發行人/要約人
|
未償還本金
|
截至提前投標截止日期的投標本金
|
已接受的本金金額
|
報價收益率(1)
|
近似比例係數
|
總對價(2)
|
1
|
3.400% Notes due 2029*
|
110122CP1/
110122CB2/
U11009BB9
|
百時美施貴寶
|
$4,000,000,000
|
$2,316,845,000
|
$1,600,023,000
|
2.356%
|
69.09%
|
$1,068.28
|
驗收優先級
|
證券頭銜
|
CUSIP號碼
|
發行人/要約人
|
未償還本金
|
截至提前投標截止日期的投標本金
|
已接受的本金金額
|
報價收益率(1)
|
近似比例係數
|
總對價(2)
|
1
|
6.875% Notes due 2097
|
110122AC2
|
百時美施貴寶
|
$85,727,000
|
$23,310,000
|
$23,310,000
|
4.122%
|
100%
|
$1,637.03
|
2
|
5.700% Notes due 2040
|
110122DF2/
110122BR8/
U11009AR5
|
百時美施貴寶
|
$188,880,000
|
$37,869,000
|
$37,869,000
|
3.526%
|
100%
|
$1,294.84
|
2
|
5.700% Notes due 2040
|
151020AF1
|
塞爾金
|
$3,849,000
|
$1,550,000
|
$1,550,000
|
3.526%
|
100%
|
$1,294.84
|
3
|
5.250% Notes due 2043
|
110122DG0/
110122BS6/
U11009AS3
|
百時美施貴寶
|
$274,303,000
|
$52,630,000
|
$52,630,000
|
3.526%
|
100%
|
$1,257.88
|
3
|
5.250% Notes due 2043
|
151020AL8
|
塞爾金
|
$5,890,000
|
$1,826,000
|
$1,826,000
|
3.526%
|
100%
|
$1,257.88
|
4
|
5.000% Notes due 2045*
|
110122DJ4/
110122BU1/
U11009AU8
|
百時美施貴寶
|
$1,733,461,000
|
$991,737,000
|
$991,737,000
|
3.396%
|
100%
|
$1,254.21
|
4
|
5.000% Notes due 2045*
|
151020AU8
|
塞爾金
|
$34,749,000
|
$19,040,000
|
$19,040,000
|
3.396%
|
100%
|
$1,254.21
|
5
|
4.500% Notes due 2044*
|
110122AX6
|
百時美施貴寶
|
$500,000,000
|
$158,480,000
|
$158,480,000
|
3.316%
|
100%
|
$1,180.95
|
6
|
4.550% Notes due 2048*
|
110122DL9/
110122BW7/
U11009AW4
|
百時美施貴寶
|
$1,447,340,000
|
$950,533,000
|
$212,332,000
|
3.352%
|
22.38%
|
$1,204.07
|
6
|
4.550% Notes due 2048*
|
151020AZ7
|
塞爾金
|
$38,440,000
|
$5,575,000
|
$1,236,000
|
3.352%
|
22.38%
|
$1,204.07
|
7
|
4.250% Notes due 2049*
|
110122CR7/
110122CD8/
U11009BD5
|
百時美施貴寶
|
$3,750,000,000
|
$2,030,240,000
|
—
|
—
|
—
|
—
|
8
|
4.625% Notes due 2044*
|
110122DH8/ 110122BT4/ U11009AT1
|
百時美施貴寶
|
$744,719,000
|
$434,446,000
|
—
|
—
|
—
|
—
|
8
|
4.625% Notes due 2044*
|
151020AM6
|
塞爾金
|
$3,691,000
|
$982,000
|
—
|
—
|
—
|
—
|
9
|
4.350% Notes due 2047*
|
110122DK1/ 110122BV9/ U11009AV6
|
百時美施貴寶
|
$1,236,433,000
|
$853,617,000
|
—
|
—
|
—
|
—
|
9
|
4.350% Notes due 2047*
|
151020AW4
|
塞爾金
|
$13,567,000
|
$7,314,000
|
—
|
—
|
—
|
—
|
(1) |
“要約收益率”等於適用的參考收益率(在要約購買中定義),它基於適用的參考美國國庫券的出價(如要約購買中指定的)加上適用的固定利差(如要約購買中指定的)。
|
(2) |
包括早期投標溢價(在購買要約中定義)。在
提前投標截止日期或之前有效投標並接受購買的每個指定系列債券的每一本金金額為1,000美元。
|
* |
指一系列債券,其總代價、投標代價(定義見購買要約)及要約收益率乃根據該系列債券的面值贖回日期(而非到期日)按照標準市場慣例釐定。
|
|
i.
|
截至提前投標截止日期(“2025年度最高限額”)的所有2025年度集合債券;
|
二、
|
2026年發行的債券本金總額上限為5億元(“2026年債券上限”);
|
三、
|
截至提前投標截止日期(“2027年度最高限額”)的所有2027年度集合債券;
|
四、
|
2029年發行的債券本金總額上限為16億元(“2029年債券上限”);以及
|
v.
|
高票面利率債券的本金總額上限為15億元(“高票面利率池上限”)。
|