Advertisement
UK markets close in 2 hours 20 minutes
  • FTSE 100

    8,034.92
    +11.05 (+0.14%)
     
  • FTSE 250

    19,697.15
    +97.76 (+0.50%)
     
  • AIM

    753.34
    +4.16 (+0.56%)
     
  • GBP/EUR

    1.1610
    +0.0022 (+0.19%)
     
  • GBP/USD

    1.2388
    +0.0038 (+0.31%)
     
  • Bitcoin GBP

    53,375.33
    -110.27 (-0.21%)
     
  • CMC Crypto 200

    1,420.19
    +5.43 (+0.38%)
     
  • S&P 500

    5,010.60
    +43.37 (+0.87%)
     
  • DOW

    38,239.98
    +253.58 (+0.67%)
     
  • CRUDE OIL

    81.19
    -0.71 (-0.87%)
     
  • GOLD FUTURES

    2,324.50
    -21.90 (-0.93%)
     
  • NIKKEI 225

    37,552.16
    +113.55 (+0.30%)
     
  • HANG SENG

    16,828.93
    +317.24 (+1.92%)
     
  • DAX

    18,059.62
    +198.82 (+1.11%)
     
  • CAC 40

    8,083.36
    +43.00 (+0.53%)
     

New Issue- Unilever prices 750 mln euro 2022 bond

Jan 27 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Unilever N.V

Guarantor Unilever Plc And Unilever United States, Inc

Issue Amount 750 million euro

Maturity Date February 3, 2022

Coupon 0.50 pct

Reoffer price 98.956

Yield 0.653 pct

Spread 17 basis points

Underlying govt bond Over Mid-swaps, equivalent to 52.9bp

Over the 2.0 pct 2022 DBR

Payment Date February 3, 2015

Lead Manager(s) Deutsche Bank (Xetra: 514000 - news) , Goldman Sachs International, JPMorgan & UBS

Ratings A1 (Moody's) & A+ (S&P)

Listing London Stock Exchange's regulated market and AMS List

Denoms (K) 100-1

ADVERTISEMENT

Governing Law English

Notes Launched under issuer's DIP programme

ISIN XS1178970106

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)