Unilever NV. FRN Variable Rate Fix
01 Décembre 2016 - 6:46PM
UK Regulatory
TIDM83GC
UNILEVER NV
ISSUE OF EUR 750,000,000 FLOATING RATE NOTES DUE J
SERIES 42 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ3275
ISIN Code. XS1241577060
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 0 PCT
VALUE DATE. 03/03/2017
INTEREST PERIOD. 05/12/2016 TO 03/03/2017
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161201006134/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 01, 2016 12:46 ET (17:46 GMT)
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