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Unilever PLC — Capital/Financing Update 2017
May 2, 2017
4591_rns_2017-05-03_11db1d09-73d5-48ee-89ea-a9e338b7f23d.zip
Capital/Financing Update
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Filed Pursuant to Rule 433 Registration Statement No. 333-199023 May 2, 2017
PRICING TERM SHEET NOTES DUE 2020
Unilever Capital Corporation
$800,000,000 1.800% 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 |
| Anticipated Rating*: | A1/A+ |
| Principal Amount: | $800,000,000 |
| Maturity: | May 5, 2020 |
| Coupon: | 1.800% |
| Public Offering Price: | 99.681% |
| Yield to Maturity: | 1.910% |
| Spread to Benchmark Treasury: | T+47 bps |
| Benchmark Treasury: | UST 1.500% due April 15, 2020 |
| Benchmark Treasury Yield: | 1.440% |
| Benchmark Treasury Price: | 100-5+ |
| Net Proceeds: | $795,448,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
| CUSIP/ISIN: | 904764 AV9 / US904764AV93 |
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
| Trade Date: | May 2, 2017 |
|---|---|
| Interest Payment Dates: | Semi-annually on May 5 and November 5, commencing November 5, 2017 |
| Make-Whole: | T+10 bps |
| Settlement: | May 5, 2017 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Deutsche Bank Securities Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| Co-Managers: | Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mizuho Securities USA LLC RBS Securities Inc. Santander Investment Securities Inc. 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 calling (1) Deutsche Bank Securities Inc. at 1-800-503-4611, (2) Goldman Sachs & Co. LLC at 1-866-471-2526, (3) J.P. Morgan Securities LLC at 1-212-834-4533, or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
Filed Pursuant to Rule 433 Registration Statement No. 333-199023 May 2, 2017
PRICING TERM SHEET NOTES DUE 2022
Unilever Capital Corporation
$850,000,000 2.200% Senior Notes due 2022
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 |
| Anticipated Rating*: | A1/A+ |
| Principal Amount: | $850,000,000 |
| Maturity: | May 5, 2022 |
| Coupon: | 2.200% |
| Public Offering Price: | 99.198% |
| Yield to Maturity: | 2.371% |
| Spread to Benchmark Treasury: | T+57 bps |
| Benchmark Treasury: | UST 1.875% due April 30, 2022 |
| Benchmark Treasury Yield: | 1.801% |
| Benchmark Treasury Price: | 100-11 1 / 4 |
| Net Proceeds: | $840,208,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
| CUSIP/ISIN: | 904764 AW7 / US904764AW76 |
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
| Trade Date: | May 2, 2017 |
|---|---|
| Interest Payment Dates: | Semi-annually on May 5 and November 5, commencing November 5, 2017 |
| Make-Whole: | T+10 bps |
| Par Call: | At any time on or after April 5, 2022 (one month prior to their maturity date) |
| Settlement: | May 5, 2017 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Deutsche Bank Securities Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| Co-Managers: | Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mizuho Securities USA LLC RBS Securities Inc. Santander Investment Securities Inc. 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 calling (1) Deutsche Bank Securities Inc. at 1-800-503-4611, (2) Goldman Sachs & Co. LLC at 1-866-471-2526, (3) J.P. Morgan Securities LLC at 1-212-834-4533, or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
Filed Pursuant to Rule 433 Registration Statement No. 333-199023 May 2, 2017
PRICING TERM SHEET NOTES DUE 2024
Unilever Capital Corporation
$500,000,000 2.600% Senior Notes due 2024
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 |
| Anticipated Rating*: | A1/A+ |
| Principal Amount: | $500,000,000 |
| Maturity: | May 5, 2024 |
| Coupon: | 2.600% |
| Public Offering Price: | 99.007% |
| Yield to Maturity: | 2.757% |
| Spread to Benchmark Treasury: | T+67 bps |
| Benchmark Treasury: | UST 2.000% due April 30, 2024 |
| Benchmark Treasury Yield: | 2.087% |
| Benchmark Treasury Price: | 99-14 |
| Net Proceeds: | $493,035,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
| CUSIP/ISIN: | 904764 AX5 / US904764AX59 |
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
| Trade Date: | May 2, 2017 |
|---|---|
| Interest Payment Dates: | Semi-annually on May 5 and November 5, commencing November 5, 2017 |
| Make-Whole: | T+12.5 bps |
| Par Call: | At any time on or after March 5, 2024 (two months prior to their maturity date) |
| Settlement: | May 5, 2017 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Deutsche Bank Securities Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| Co-Managers: | Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mizuho Securities USA LLC RBS Securities Inc. Santander Investment Securities Inc. 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 calling (1) Deutsche Bank Securities Inc. at 1-800-503-4611, (2) Goldman Sachs & Co. LLC at 1-866-471-2526, (3) J.P. Morgan Securities LLC at 1-212-834-4533, or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
Filed Pursuant to Rule 433 Registration Statement No. 333-199023 May 2, 2017
PRICING TERM SHEET NOTES DUE 2027
Unilever Capital Corporation
$1,000,000,000 2.900% Senior Notes due 2027
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 |
| Anticipated Rating*: | A1/A+ |
| Principal Amount: | $1,000,000,000 |
| Maturity: | May 5, 2027 |
| Coupon: | 2.900% |
| Public Offering Price: | 98.461% |
| Yield to Maturity: | 3.080% |
| Spread to Benchmark Treasury: | T+80 bps |
| Benchmark Treasury: | UST 2.250% due February 15, 2027 |
| Benchmark Treasury Yield: | 2.280% |
| Benchmark Treasury Price: | 99-23+ |
| Net Proceeds: | $980,110,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
| CUSIP/ISIN: | 904764 AY3 / US904764AY33 |
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'
| Trade Date: | May 2, 2017 |
|---|---|
| Interest Payment Dates: | Semi-annually on May 5 and November 5, commencing November 5, 2017 |
| Make-Whole: | T+15 bps |
| Par Call: | At any time on or after February 5, 2027 (three months prior to their maturity date) |
| Settlement: | May 5, 2017 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Deutsche Bank Securities Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities LLC Morgan Stanley & Co. LLC |
| Co-Managers: | Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mizuho Securities USA LLC RBS Securities Inc. Santander Investment Securities Inc. 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 calling (1) Deutsche Bank Securities Inc. at 1-800-503-4611, (2) Goldman Sachs & Co. LLC at 1-866-471-2526 , (3) J.P. Morgan Securities LLC at 1-212-834-4533, or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\105039\17-12098-3\task8417545\12098-3-bg.htm',USER='105039',CD='May 3 04:29 2017'