Unilever NV. FRN Variable Rate Fix
June 01 2016 - 1:19PM
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. 94
INTEREST RATE. 0 PCT
VALUE DATE. 05/09/2016
INTEREST PERIOD. 03/06/2016 TO 05/09/2016
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 01, 2016 13:19 ET (17:19 GMT)
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