REG - Deutsche Bank AG FF - Post Stabilisation Notice - Unilever EUR 8yr &13yr

UnileverAnnouncement

12/03/2024 17:45

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RNS Number : 5800G  Deutsche Bank AG, Frankfurt  12 March 2024

12(th) March 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

Unilever Finance Netherlands B.V.

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 12(th) February
2024, Deutsche Bank AG, Frankfurt (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 Finance Netherlands B.V.

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1.2bn

 Description:               Unilever Finance Netherlands B.V. EUR 600m 3.250% 8yr & EUR 600m 3.500%
                            13yr

 ISIN Code:                 XS2767489474 / XS2767489391

 Issue/reoffer price:       99.903% / 99.753%

 Spread over benchmark:     DBR 0% 02/32+97.9 / DBR 4% 01/37+102.6

 Stabilisation:

 Stabilising Manager(s):    BNP Paribas, Citigroup, Deutsche Bank, NatWest Markets

 

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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