REG - Unilever PLC - Publication of Final Terms

UnileverAnnouncement

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RNS Number : 9238X  Unilever PLC  03 September 2025

Publication of Final Terms

 

The following final terms (the "Final Terms") are available for viewing:

 

The Final Terms dated 3 September 2025 for Unilever Capital Corporation(1)
€600,000,000 Floating Rate Notes due September 2027 (the "Notes") guaranteed
by Unilever PLC(2) and Unilever United States, Inc.(3) and issued under the
$25,000,000,000 Debt Issuance Programme of Unilever Finance Netherlands B.V.,
Unilever PLC and Unilever Capital Corporation (the "Programme").

 

The Final Terms for the Notes contain the final terms of the relevant series
of Notes. The Final Terms of the Notes must be read in conjunction with the
Information Memorandum prepared in connection with the Programme dated 16 May
2025 and the supplement to it dated 31 July 2025 (together, the "Information
Memorandum"), which constitutes a base prospectus for the purposes of
Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018.

 

To view the full document, please paste the following URL into the address bar
of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/9238X_1-2025-9-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9238X_1-2025-9-3.pdf)

 

A copy of the Final Terms will be submitted to the National Storage Mechanism
and will be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

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For further information, please contact:

Investor Relations: Investor.Relations@unilever.com
(mailto:Investor.Relations@unilever.com)

Unilever Press Office: Press-Office.London@unilever.com
(mailto:Press-Office.London@unilever.com)

 

This announcement does not constitute an offer to sell or a solicitation of an
offer to buy the securities described herein, nor shall there be any sale of
these securities in any state or other jurisdiction in which such an offer,
solicitation or sale would be unlawful prior to registration or qualification
under the securities laws of any such jurisdiction.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms (when read
together with the Information Memorandum) may be addressed to and/or targeted
at persons who are residents of particular countries (specified in the
Information Memorandum) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom the offer
contained in the Final Terms and the Information Memorandum is not addressed.
Prior to relying on the information contained in the Final Terms or the
Information Memorandum, you must ascertain from the Information Memorandum
whether or not you are one of the intended addressees of the information
contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

 

Forward-looking statements

 

This announcement may contain forward-looking statements within the meaning of
the securities laws of certain jurisdictions, including 'forward-looking
statements' within the meaning of the United States Private Securities
Litigation Reform Act of 1995. All statements other than statements of
historical fact are, or may be deemed to be, forward-looking statements. Words
and terminology such as 'will', 'aim', 'expects', 'anticipates', 'intends',
'looks', 'believes', 'vision', 'ambition', 'target', 'goal', 'plan',
'potential', 'work towards', 'may', 'milestone', 'objectives', 'outlook',
'probably', 'project', 'risk', 'continue', 'should', 'would be', 'seeks', or
the negative of these terms and other similar expressions of future
performance, results, actions or events, are intended to identify such
forward-looking statements. These forward-looking statements are based upon
current expectations and assumptions regarding anticipated developments and
other factors affecting the Unilever Group ('Group'). They are not historical
facts, nor are they guarantees of future performance or outcomes. All
forward-looking statements contained in this announcement are expressly
qualified in their entirety by these cautionary statements. Readers should not
place undue reliance on forward-looking statements.

 

Because these forward-looking statements involve known and unknown risks and
uncertainties, a number of which may be beyond the Group's control, there are
important factors that could cause actual results to differ materially from
those expressed or implied by these forward-looking statements.

 

The forward-looking statements are based on our beliefs, assumptions and
expectations of our future performance, taking into account all information
currently available to us. Forward-looking statements are not predictions of
future events. These beliefs, assumptions and expectations can change as a
result of many possible events or factors, not all of which are known to us.

The forward-looking statements speak only as of the date of this announcement.
Except as required by any applicable law or regulation, the Group expressly
disclaims any intention, obligation or undertaking to release publicly any
updates or revisions to any forward-looking statements contained herein to
reflect any change in the Group's expectations with regard thereto or any
change in events, conditions or circumstances on which any such statement is
based. New risks and uncertainties arise over time, and it is not possible for
us to predict those events or how they may affect us. In addition, we cannot
assess the impact of each factor on our business or the extent to which any
factor, or combination of factors, may cause actual events, to differ
materially from those contained in any forward-looking statements. Further
details of potential risks and uncertainties affecting the Group are described
in the Group's filings with the London Stock Exchange, Euronext Amsterdam and
the US Securities and Exchange Commission, including in the Annual Report on
Form 20-F 2024 and the Unilever Annual Report and Accounts 2024.

 

(1)Unilever Capital Corporation - LEI MYF1DAS6G5WY7PRWCU78

(2)Unilever PLC - LEI 549300MKFYEKVRWML317

(3)Unilever United States, Inc. - LEI 549300H6H8BAYLUOGZ71

 

 

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