Unilever NV. FRN Variable Rate Fix
August 31 2017 - 12:07PM
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 PCT
VALUE DATE. 04/12/2017
INTEREST PERIOD. 04/09/2017 TO 04/12/2017
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 31, 2017 13:07 ET (17:07 GMT)
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