FRN Variable Rate Fix

LONDON--()--

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. 92

INTEREST RATE. 0.167 PCT

VALUE DATE. 03/09/2015

INTEREST PERIOD. 03/06/2015 TO 03/09/2015

EUR 1,000.00 IS EUR 0.43

EUR 100,000.00 IS EUR 42.68

POOL FACTOR. N/A

Short Name: Unilever NV.
Category Code: RC
Sequence Number: 473366
Time of Receipt (offset from UTC): 20150702T180221+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG