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. 91

INTEREST RATE. 0 PCT

VALUE DATE. 05/12/2016

INTEREST PERIOD. 05/09/2016 TO 05/12/2016

EUR 1,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Unilever NV.
Category Code: RC
Sequence Number: 545979
Time of Receipt (offset from UTC): 20160901T175805+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG