Unilever NV. FRN Variable Rate Fix
01 Diciembre 2015 - 9:53AM
UK Regulatory
TIDM83GC
UNILEVER NV
ISSUE OF EUR 750,000,000 FLOATING RATE NOTES DUE J
SERIES 42 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ3275
ISIN Code. XS1241577060
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.064 PCT
VALUE DATE. 03/03/2016
INTEREST PERIOD. 03/12/2015 TO 03/03/2016
EUR 1,000.00 IS EUR 0.16
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
December 01, 2015 10:53 ET (15:53 GMT)
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