REG - Deutsche Bank AG FF - Post Stabilisation Notice - Unilever EUR 6.5y&12y

UnileverAnnouncement

08/06/2022 12:45

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RNS Number : 1692O  Deutsche Bank AG, Frankfurt  08 June 2022

8(th) June 2022

 

 

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 11(th) May 2022,
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):        Unilever PLC and Unilever United States, Inc.

 Aggregate nominal amount:  EUR 1.5bn

 Description:               Unilever Finance Netherlands B.V. EUR 650m 1.75% 6.5yr & 850m 2.25% 12yr

 ISIN Code:                 6.5yr: XS2481498173 / 12yr: XS2481498256

 Issue/reoffer price:       6.5yr: 99.276% / 12yr: 98.913%

 Spread over benchmark:     6.5yr: DBR 0% Nov 2028 (95.00) +107.9 bps

                            12yr: DBR 0% Feb 2032 (90.62) +134.1 bps

 Stabilisation:

 Stabilising Manager(s):    Deutsche Bank / HSBC / Morgan Stanley / 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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