REG - Unilever PLC - Publication of Final Terms

UnileverAnnouncement

30/10/2025 13:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251030:nRSd5560Fa&default-theme=true

RNS Number : 5560F  Unilever PLC  30 October 2025

Unilever PLC

PUBLICATION OF FINAL TERMS

 

London, 30 October 2025.

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

(i)   the Final Terms dated 29 October 2025 for Unilever Capital
Corporation(1) EUR 850,000,000 2.875 per cent. Notes due 31 October 2032 (the
"2032 Notes"); and

(ii)  the Final Terms dated 29 October 2025 for Unilever Capital Corporation
EUR 800,000,000 3.500 per cent. Notes due 31 October 2037 (together with the
2032 Notes, the "Notes"),

each 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, as supplemented by the supplements dated 31 July 2025 and 24 October
2025 (together, the "Information Memorandum"), which together constitute 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 documents, please paste the following URL into the address
bar of your browser:

https://www.unilever.com/files/unilever-capital-corporation-eur-850000000-2032-notes.pdf
(https://eur01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.unilever.com%2Ffiles%2Funilever-capital-corporation-eur-850000000-2032-notes.pdf&data=05%7C02%7CAlison.Dawson%40unilever.com%7C6c375e7251434c587a3808de179cf4c1%7Cf66fae025d36495bbfe078a6ff9f8e6e%7C1%7C0%7C638974160047382938%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=3TdmonugkA18NHvlHJGOzs8TrLQSoDlypypPHIblRs0%3D&reserved=0)

https://www.unilever.com/files/unilever-capital-corporation-eur-800000000-2037-notes.pdf
(https://eur01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.unilever.com%2Ffiles%2Funilever-capital-corporation-eur-800000000-2037-notes.pdf&data=05%7C02%7CAlison.Dawson%40unilever.com%7C6c375e7251434c587a3808de179cf4c1%7Cf66fae025d36495bbfe078a6ff9f8e6e%7C1%7C0%7C638974160047421286%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=2zNFxizDXyXUkyM8g6WBEuCY%2F%2B8R4gIl9JaiGFpnd%2FA%3D&reserved=0)

A copy of the Final Terms in respect of each series 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)

 

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, and their negatives, 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 (the "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
the cautionary statements contained in this section. 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.
If a change occurs, our business, financial condition, liquidity and results
of operations may vary materially from those expressed in our forward-looking
statements.

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 plc, 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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFTWPGUWUUPAGWU



            Copyright 2019 Regulatory News Service, all rights reserved