New Issue- Unilever prices dual tranche deal
May 27(Reuters) -Following are terms and conditions
of a dual tranche deal priced on Wednesday.
Borrower Unilever N.V
Guarantor Unilever PLC and Unilever United States, INC.
* * * *
Tranche 1
Issue Amount 750 million euro
Maturity Date June 3, 2018
Coupon 3-month Euribor + 18bp
Reoffer price Par
Discount Margin 3-month Euribor + 18bp
* * * *
Tranche 2
Issue Amount 500 million euro
Maturity Date June 3, 2023
Coupon 1.0 pct
Reoffer price 99.215
Yield 1.103 pct
Spread 38 basis points
Underlying govt bond Over Mid-swaps, equivalent to 77.3bp
Over the 1.5 pct 2023 DBR
* * * *
Payment Date June 3, 2015
Lead Manager(s) Deutsche Bank (Xetra: 514000 - news) , HSBC, Mizuho & Morgan Stanley
Listing London
Denoms (K) 100-1
Governing Law English
Notes Launched under issuer's DIP programme
Security details and RIC, when available, will be
on
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