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Unilever PLC — Capital/Financing Update 2018
Mar 19, 2018
4591_rns_2018-03-20_f18c7997-dac8-4cd4-91b9-a33d245d524b.zip
Capital/Financing Update
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Filed Pursuant to Rule 433 Registration Statement No. 333-219500 March 19, 2018
PRICING TERM SHEET NOTES DUE 2021
Unilever Capital Corporation
$400,000,000 2.750% Senior Notes due 2021
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+ (Moodys/S&P) |
| Principal Amount: | $400,000,000 |
| Maturity Date: | March 22, 2021 |
| Coupon: | 2.750% |
| Public Offering Price: | 99.489% |
| Yield to Maturity: | 2.929% |
| Spread to Benchmark Treasury: | T+48 bps |
| Benchmark Treasury: | UST 2.375% due March 15, 2021 |
| Benchmark Treasury Yield: | 2.449% |
| Benchmark Treasury Price: | 99-25 1 / 4 |
| Net Proceeds: | $396,956,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
| CUSIP/ISIN: | 904764 AZ0/US904764AZ08 |
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
| Trade Date: | March 19, 2018 |
|---|---|
| Interest Payment Dates: | Semi-annually on March 22 and September 22, commencing September 22, 2018 |
| Make-whole: | T+10 bps |
| Settlement Date: | March 22, 2018 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. |
| Deutsche Bank Securities Inc. | |
| HSBC Securities (USA) Inc. | |
| Morgan Stanley & Co. 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) Citigroup Global Markets Inc. at 1-800-831-9146, (2) Deutsche Bank Securities Inc. at 1-800-503-4611, (3) HSBC Securities (USA) Inc. at 1-866-811-8049 , or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
Filed Pursuant to Rule 433 Registration Statement No. 333-219500 March 19, 2018
PRICING TERM SHEET NOTES DUE 2023
Unilever Capital Corporation
$550,000,000 3.125% Senior Notes due 2023
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+ (Moodys/S&P) |
| Principal Amount: | $550,000,000 |
| Maturity Date: | March 22, 2023 |
| Coupon: | 3.125% |
| Public Offering Price: | 99.313% |
| Yield to Maturity: | 3.275% |
| Spread to Benchmark Treasury: | T+63 bps |
| Benchmark Treasury: | UST 2.625% due February 28, 2023 |
| Benchmark Treasury Yield: | 2.645% |
| Benchmark Treasury Price: | 99-29 |
| Net Proceeds: | $544,296,500 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
| CUSIP/ISIN: | 904764 BA4/US904764BA48 |
|---|---|
| Trade Date: | March 19, 2018 |
| Interest Payment Dates: | Semi-annually on March 22 and September 22, commencing September 22, 2018 |
| Make-whole: | T+10 bps |
| Par Call: | At any time on or after February 22, 2023 (one month prior to their maturity date) |
| Settlement Date: | March 22, 2018 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. |
| Deutsche Bank Securities Inc. | |
| HSBC Securities (USA) Inc. | |
| Morgan Stanley & Co. 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) Citigroup Global Markets Inc. at 1-800-831-9146, (2) Deutsche Bank Securities Inc. at 1-800-503-4611, (3) HSBC Securities (USA) Inc. at 1-866-811-8049 , or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
Filed Pursuant to Rule 433 Registration Statement No. 333-219500 March 19, 2018
PRICING TERM SHEET NOTES DUE 2025
Unilever Capital Corporation
$350,000,000 3.375% 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 |
| Anticipated Rating*: | A1/A+ (Moodys/S&P) |
| Principal Amount: | $350,000,000 |
| Maturity Date: | March 22, 2025 |
| Coupon: | 3.375% |
| Public Offering Price: | 99.034% |
| Yield to Maturity: | 3.532% |
| Spread to Benchmark Treasury: | T+75 bps |
| Benchmark Treasury: | UST 2.750% due February 28, 2025 |
| Benchmark Treasury Yield: | 2.782% |
| Benchmark Treasury Price: | 99-25+ |
| Net Proceeds: | $345,219,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
| CUSIP/ISIN: | 904764 BB2/US904764BB21 |
|---|---|
| Trade Date: | March 19, 2018 |
| Interest Payment Dates: | Semi-annually on March 22 and September 22, commencing September 22, 2018 |
| Make-whole: | T+15 bps |
| Par Call: | At any time on or after January 22, 2025 (two months prior to their maturity date) |
| Settlement Date: | March 22, 2018 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. Morgan Stanley & Co. 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) Citigroup Global Markets Inc. at 1-800-831-9146, (2) Deutsche Bank Securities Inc. at 1-800-503-4611, (3) HSBC Securities (USA) Inc. at 1-866-811-8049 , or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
Filed Pursuant to Rule 433 Registration Statement No. 333-219500 March 19, 2018
PRICING TERM SHEET NOTES DUE 2028
Unilever Capital Corporation
$800,000,000 3.500% Senior Notes due 2028
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+ (Moodys/S&P) |
| Principal Amount: | $800,000,000 |
| Maturity Date: | March 22, 2028 |
| Coupon: | 3.500% |
| Public Offering Price: | 98.489% |
| Yield to Maturity: | 3.682% |
| Spread to Benchmark Treasury: | T+83 bps |
| Benchmark Treasury: | UST 2.750% due February 15, 2028 |
| Benchmark Treasury Yield: | 2.852% |
| Benchmark Treasury Price: | 99-04 |
| Net Proceeds: | $784,312,000 |
| Minimum Denominations: | $100,000 and any integral multiple of $1,000 above that amount |
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'
| CUSIP/ISIN: | 904764 BC0/US904764BC04 |
|---|---|
| Trade Date: | March 19, 2018 |
| Interest Payment Dates: | Semi-annually on March 22 and September 22, commencing September 22, 2018 |
| Make-whole: | T+15 bps |
| Par Call: | At any time on or after December 22, 2027 (three months prior to their maturity date) |
| Settlement Date: | March 22, 2018 (T+3) |
| Clearing System: | The Depository Trust Company (DTC) (including via Euroclear and Clearstream as participants in DTC) |
| Joint Bookrunners: | Citigroup Global Markets Inc. Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. Morgan Stanley & Co. 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) Citigroup Global Markets Inc. at 1-800-831-9146, (2) Deutsche Bank Securities Inc. at 1-800-503-4611, (3) HSBC Securities (USA) Inc. at 1-866-811-8049 , or (4) Morgan Stanley & Co. LLC at 1-866-718-1649.*
SEQ.=1,FOLIO='',FILE='C:\JMS\C902552\18-8155-4\task8794330\8155-4-bg.htm',USER='C902552',CD='Mar 20 05:06 2018'