Unilever NV. FRN Variable Rate Fix
02 Juin 2017 - 11:36AM
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. 91
INTEREST RATE. 0 PCT
VALUE DATE. 04/09/2017
INTEREST PERIOD. 05/06/2017 TO 04/09/2017
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170602005272/en/
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(END) Dow Jones Newswires
June 02, 2017 05:36 ET (09:36 GMT)
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