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Unilever PLC — Capital/Financing Update 2015
Jul 28, 2015
4591_rns_2015-07-29_0da1255a-8506-41ab-9ee5-cb29d8a2b39b.zip
Capital/Financing Update
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**Filed pursuant to Rule 433****
**Registration Statement No. 333-199023****
**July 28, 2015****
PRICING TERM SHEET NOTES DUE 2020
Unilever Capital Corporation
$500,000,000 2.100% Senior Notes due 2020
jointly, severally, fully and unconditionally guaranteed by
Unilever N.V.
Unilever PLC
Unilever United States, Inc.
| Issuer: | Unilever Capital Corporation |
|---|---|
| Guarantors: | Unilever N.V. Unilever PLC Unilever United States, Inc. |
| Security Type: | SEC-Registered Senior Notes |
| Ranking: | Senior Unsecured |
| Ratings*: | A1/A+/A+ |
| Principal Amount: | $500,000,000 |
| Maturity: | July 30, 2020 |
| Coupon: | 2.100% |
| Public Offering Price: | 99.421% |
| Yield to Maturity: | 2.223% |
| Spread to Benchmark Treasury: | T+63 bps |
| Benchmark Treasury: | UST 1.625% due June 30, 2020 |
| Benchmark Treasury Yield: | 1.593% |
| Benchmark Treasury Price: | 100-04 3/4 |
| Net Proceeds: | $495,355,000 |
| Minimum Denominations: | $100,000 and any integral multiple of |
1
SEQ.=1,FOLIO='1',FILE='C:\JMS\108645\15-16165-2\task7510853\16165-2-bi-01.htm',USER='108645',CD='Jul 29 02:07 2015'
| $1,000 above that amount | |
|---|---|
| CUSIP/ISIN: | 904764 AR8 / US904764AR81 |
| Trade Date: | July 28, 2015 |
| Pay Dates: | Semi-annually on January 30 and July 30, commencing January 30, 2016 |
| Make-Whole: | T+10 bps |
| Settlement: | July 31, 2015 (T+3) |
| Governing Law: | New York |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC UBS Securities LLC |
*A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.**
*The issuer and the guarantors have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer and the guarantors have filed with the SEC for more complete information about the issuer, the guarantors and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer or any dealer participating in the offering will arrange to send you the prospectus if you request it by (1) calling Citigroup Global Markets Inc. at 1-800-831-9146, (2) calling Goldman, Sachs & Co. at 1-866-471-2526, (3) calling J.P. Morgan Securities LLC at 1-212-834-4533, or (4) calling UBS Securities LLC at 1-888-827-7275.*
2
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**Filed pursuant to Rule 433****
**Registration Statement No. 333-199023****
**July 28, 2015****
PRICING TERM SHEET NOTES DUE 2025
Unilever Capital Corporation
$500,000,000 3.100% Senior Notes due 2025
jointly, severally, fully and unconditionally guaranteed by
Unilever N.V.
Unilever PLC
Unilever United States, Inc.
| Issuer: | Unilever Capital Corporation |
|---|---|
| Guarantors: | Unilever N.V. Unilever PLC Unilever United States, Inc. |
| Security Type: | SEC-Registered Senior Notes |
| Ranking: | Senior Unsecured |
| Ratings*: | A1/A+/A+ |
| Principal Amount: | $500,000,000 |
| Maturity: | July 30, 2025 |
| Coupon: | 3.100% |
| Public Offering Price: | 98.838% |
| Yield to Maturity: | 3.237% |
| Spread to Benchmark Treasury: | T+98 bps |
| Benchmark Treasury: | UST 2.125% due May 15, 2025 |
| Benchmark Treasury Yield: | 2.257% |
| Benchmark Treasury Price: | 98-27 |
| Net Proceeds: | $491,940,000 |
3
SEQ.=1,FOLIO='3',FILE='C:\JMS\psubra\15-16165-2\task7510854\16165-2-bi-03.htm',USER='105330',CD='Jul 29 02:07 2015'
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
|---|---|
| CUSIP/ISIN: | 904764 AS6 / US904764AS64 |
| Trade Date: | July 28, 2015 |
| Pay Dates: | Semi-annually on January 30 and July 30, commencing January 30, 2016 |
| Make-Whole: | T+15 bps |
| Settlement: | July 31, 2015 (T+3) |
| Governing Law: | New York |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC UBS Securities LLC |
*A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.**
*The issuer and the guarantors have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer and the guarantors have filed with the SEC for more complete information about the issuer, the guarantors and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer or any dealer participating in the offering will arrange to send you the prospectus if you request it by (1) calling Citigroup Global Markets Inc. at 1-800-831-9146, (2) calling Goldman, Sachs & Co. at 1-866-471-2526, (3) calling J.P. Morgan Securities LLC at 1-212-834-4533, or (4) calling UBS Securities LLC at 1-888-827-7275.*
4
SEQ.=1,FOLIO='4',FILE='C:\JMS\psubra\15-16165-2\task7510854\16165-2-bi-03.htm',USER='105330',CD='Jul 29 02:07 2015'