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Unilever PLC

Prospectus Jul 27, 2017

4591_rns_2017-07-27_de00e267-26f5-4f40-b4bd-fbd59f1a3094.pdf

Prospectus

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UNILEVER N.V.

Issue of €650,000,000 0.875 per cent. Notes due July 2025

Guaranteed by UNILEVER PLC and UNILEVER UNITED STATES, INC.

under the U.S.\$15,000,000,000 Debt Issuance Programme

Part A – Contractual Terms

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Information Memorandum dated 9 May 2017 and the supplement to it dated 20 July 2017 which together constitute a base prospectus (the "Information Memorandum") for the purposes of Directive 2003/71/EC, as amended (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5(4) of the Prospectus Directive and must be read in conjunction with the Information Memorandum.

Full information on the Issuer, the Guarantors and the Notes described herein is only available on the basis of a combination of these Final Terms and the Information Memorandum. The Information Memorandum has been published for the purposes of Article 14(2) of the Prospectus Directive on the website of the Regulatory News Service operated by the London Stock Exchange at http://www.londonstockexchange.com/news/market-news/rns/rns.htm and copies may be obtained from Unilever N.V. at Weena 455, 3013 AL, Rotterdam and Unilever PLC at 100 Victoria Embankment, London EC4Y 0DY.

Series No.: 50
Tranche No.: 1
Issuer: Unilever N.V., having its corporate seat in Rotterdam, The
Netherlands
Guarantors: Unilever PLC and Unilever United States, Inc.
Title of Notes: €650,000,000 0.875 per cent. Notes due July 2025
Specified Currency or Currencies: Euro ("€")
Aggregate principal amount of
Tranche/Series:
€650,000,000
Issue Date: 31 July 2017
Interest Commencement Date: Issue Date
Issue Price: 99.647 per cent. of aggregate principal amount
Type of Note: Fixed Rate Note
Denomination(s): €100,000 and integral multiples of €1,000 subject to an
initial minimum denomination of €100,000 or its equivalent
in any other currency.
No Notes in definitive form will be issued with a
denomination above €199,000.
Calculation Amount: €1,000
Maturity Date: 31 July 2025
Interest Basis: Interest-bearing.
Condition 6A (Fixed Rate) applies.
Condition 6D (Supplemental Provision) does not apply.
Accrual of interest: Condition 6E(5) applies.
Change of Interest Basis: Not Applicable
Board approval for issuance of Notes
and Guarantee obtained:
The Chief Financial Officer of Unilever N.V. authorised the
issue from time to time of Notes under the Programme on
28 April 2017. The Chief Financial Officer of Unilever PLC
authorised the guarantee from time to time of Notes under
the Programme on 28 April 2017. The Board of Directors
of Unilever United States, Inc. approved the guarantee of
any Notes under the Programme on 4 May 2017.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
Fixed interest provisions:
(i) Fixed Rate of Interest: 0.875 per cent. per annum payable in arrear on each
Interest Payment Date
(ii) Fixed Interest Payment Date(s): 31 July in each year, commencing on 31 July 2018
(iii) Fixed Coupon Amount: €8.75 per Calculation Amount
(iv) Day Count Fraction: Actual/Actual (ICMA)
PROVISIONS RELATING TO REDEMPTION
Tax Early Redemption Amount: €1,000 per Calculation Amount
Default Early Redemption Amount: €1,000 per Calculation Amount
Final Redemption Amount: €1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
Form of Notes: Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for Definitive Notes in
the limited circumstances specified in the Permanent
Global Note
New Global Note: Yes
Relevant Financial Centre(s): London and TARGET
Redenomination: Not Applicable
Talons for future Coupons to be
attached to Definitive Notes (and
dates on which such Talons mature):
No

Signed on behalf of the Issuer:

UNILEVER N.V.

By: R.C. HAZELL Date: 27 July 2017 Authorised signatory

Signed on behalf of the Guarantors:

UNILEVER PLC

By: R.C. HAZELL Date: 27 July 2017 Authorised signatory

UNILEVER UNITED STATES, INC.

By: R.C. HAZELL Date: 27 July 2017 Authorised signatory

Part B – Other Information

1. Admission to trading

Application has been made for the Notes to be admitted to trading on the London Stock Exchange and Euronext Amsterdam with effect from the Issue Date.

Estimated total expenses related to admission to trading: €6,325 (Euronext Amsterdam) and £3,650 (London Stock Exchange)

2. Rating

The Notes to be issued have been rated:

Standard & Poor's Credit Market Services Europe A+
Limited (under its trading name Standard and Poor's
Ratings Services):

Moody's Investors Service Limited: A1

3. Interests of natural and legal persons involved in Issue

Save as discussed in "Subscription and Sale" section of the Information Memorandum, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer.

4. Notification

The UK Listing Authority has provided the competent authority in The Netherlands with a certificate of approval attesting that the Information Memorandum has been drawn up in accordance with the Prospectus Directive.

5. Yield

Indication of yield: 0.921 per cent. per annum.
The yield is calculated at the Issue Date on the basis of the
Issue price. It is not an indication of future yield.
6.
Operational Information
The relevant ISIN: XS1654192191
The relevant Euroclear and
Clearstream, Luxembourg
Common Code:
165419219
Any Clearing System other than
Euroclear and Clearstream,
Luxembourg to be used:
Not Applicable
Principal Paying Agent: Deutsche Bank AG, London Branch
Paying Agent: ABN AMRO Bank N.V.
Intended to be held in a manner
which would allow Eurosystem
eligibility:
Yes
U.S. selling restrictions: Reg. S Compliance Category 2; TEFRA D

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