Company Announcements

Post Stabilisation Notice - Unilever, GBP, 6y

Source: RNS
RNS Number : 6665H
Deutsche Bank AG London
07 April 2022
 

7th April 2022

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Unilever PLC
 (the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23rd Feb 2022, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

The Securities:

 

 

 

Issuer:

Unilever PLC

 

 

Guarantor (if any):

Unilever United States, Inc.

 

 

Aggregate nominal amount:

GBP 300m

 

 

Description:

Unilever, GBP 300M, 2.125%, 6y

 

 

ISIN Code:

XS2450201046

 

 

Issue/reoffer price:

99.639%

 

Spread over benchmark:

 

UKT 0.125% due 31 January 2028 @ 93.324 bid

Stabilisation:

 

Stabilising Manager(s):

BNP Paribas / Deutsche Bank / HSBC / Santander

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

 

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