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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
UNILEVER CAPITAL CORPORATION
Issue of EUR 600,000,000.00
Floating Rate Notes due September 2027
Series No 75 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU2757
ISIN Code. XS3177018457
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.326 PCT
VALUE DATE. 05/12/2025
INTEREST PERIOD. 05/09/2025 TO 05/12/2025
EUR 3,527,766.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1409351
Time of Receipt (offset from UTC): 20250904T221217+0100
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Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3177018457 Our Ref. MU2757 ISSUE NAME. UNILEVER CAPITAL CORPORATION Issue of EUR 600,000,000.00 Floating Rate Notes due September 2027 Series No 75 Tranche 1 MTN INTEREST PERIOD. 05/12/2025 TO 05/03/2026 VALUE DATE. 05/03/2026 INTEREST RATE. 2.279 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 3,418,500 POOL FACTOR. N/A...