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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1454481
Time of Receipt (offset from UTC): 20251203T204031+0000
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Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
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...