Obbligazione Unilever Financial Netherlands B.V. 1.25% ( XS2147133495 ) in EUR

Emittente Unilever Financial Netherlands B.V.
Prezzo di mercato 100 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS2147133495 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 25/03/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Unilever Finance Netherlands B.V XS2147133495 in EUR 1.25%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Unilever Finance Netherlands B.V. č la filiale olandese di Unilever responsabile per le attivitą finanziarie dell'azienda nei Paesi Bassi e in altre regioni, gestendo funzioni come contabilitą, pianificazione finanziaria, gestione del rischio e relazioni con gli investitori.

The Obbligazione issued by Unilever Financial Netherlands B.V. ( United Kingdom ) , in EUR, with the ISIN code XS2147133495, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/03/2025







Final Terms dated 23 March 2020
UNILEVER N.V.
Legal entity identifier (LEI): 549300TK7G7NZTVM1Z30
Issue of EUR 1,000,000,000 1.250 per cent. Notes due 25 March 2025
Guaranteed by UNILEVER PLC and UNILEVER UNITED STATES, INC.
under the U.S.$15,000,000,000 Debt Issuance Programme
MiFID II product governance / Professional investors and eligible counterparties only target market ­
Solely for the purposes of each manufacturer's product approval process, the target market assessment
in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended,
"MiFID II"); and (ii) all channels for distribution of the Notes to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a
"distributor") should take into consideration the manufacturers' target market assessment; however, a
distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect
of the Notes (by either adopting or refining the manufacturers' target market assessment) and
determining appropriate distribution channels.
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS ­ The Notes are not intended to
be offered, sold or otherwise made available to and should not be offered, sold or otherwise made
available to any retail investor in the European Economic Area ("EEA") or in the United Kingdom
("UK"). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as
defined in point (11) of Article 4(1) of MiFID II; (ii) a customer within the meaning of Directive (EU)
2016/97 (the "Insurance Distribution Directive"), where that customer would not qualify as a professional
client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the
Prospectus Directive (as defined below). Consequently, no key information document required by
Regulation (EU) No 1286/2014 (as amended, the "PRIIPs Regulation") for offering or selling the Notes
or otherwise making them available to retail investors in the EEA or in the UK has been prepared and
therefore offering or selling the Notes or otherwise making them available to any retail investor in the
EEA or in the UK may be unlawful under the PRIIPs Regulation.
In connection with Section 309B of the Securities and Futures Act (Chapter 289) of Singapore (the "SFA")
and the Securities and Futures (Capital Markets Products) Regulations 2018 of Singapore (the "CMP
Regulations 2018"), the Issuer has determined, and hereby notifies all relevant persons (as defined in
Section 309A(1) of the SFA), that the Notes are prescribed capital markets products (as defined in the
CMP Regulations 2018) and Excluded Investment Products (as defined in MAS Notice SFA 04-N12:
Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on Recommendation on
Investment Products.
Part A ­ Contractual Terms
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Information Memorandum dated 15 May 2019 and the supplement to it dated 13 March 2020 which together
constitute a base prospectus (the "Information Memorandum") for the purposes of Directive 2003/71/EC (as
amended or superseded, the "Prospectus Directive"). This document constitutes the Final Terms of the Notes
described herein for the purposes of Article 5(4) of the Prospectus Directive and must be read in conjunction
with the Information Memorandum.


Full information on the Issuer, the Guarantors and the Notes described herein is only available on the basis of
a combination of these Final Terms and the Information Memorandum. The Information Memorandum is
available for viewing at the Issuer's website (https://www.unilever.com/investor-relations/unilever-european-
bond-programme/memorandum-and-supplements.html) and copies may be obtained from Unilever N.V. at
Weena 455, 3013 AL Rotterdam, The Netherlands.
Series No.:
59
Tranche No.:
1
Issuer:
Unilever N.V. having its corporate seat in Rotterdam, The
Netherlands
Guarantors:
Unilever PLC and Unilever United States, Inc.
Title of Notes:
EUR 1,000,000,000 1.250 per cent. Notes due 25 March 2025
Specified Currency:
Euro ("EUR")
Aggregate principal amount of
EUR 1,000,000,000
Tranche/Series:
Issue Date:
25 March 2020
Interest Commencement Date:
Issue Date
Issue Price:
99.995 per cent. of aggregate principal amount.
Type of Note:
Fixed Rate Note
Denomination(s):
EUR 100,000 and integral multiples of EUR 1,000 subject to an
initial minimum denomination of EUR 100,000 or its equivalent
in any other currency.
No Notes in definitive form will be issued with a denomination
above EUR 199,000.
Calculation Amount:
EUR 1,000
Maturity Date:
25 March 2025
Interest Basis:
Interest-bearing.
Condition 6A (Fixed Rate) applies.
Condition 6D (Supplemental Provision) does not apply.
Accrual of interest: Condition 6E(5) applies.
Change of Interest Basis:
Not Applicable
Board approval for issuance of Notes
The Chief Financial Officer of Unilever N.V. authorised the issue
and Guarantee obtained:
from time to time of Notes under the Programme on 8 April
2019. The Chief Financial Officer of Unilever PLC authorised
the guarantee from time to time of Notes under the Programme
on 8 April 2019. The Board of Directors of Unilever United
States, Inc. approved the guarantee of any Notes under the
Programme on 8 May 2019.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
Fixed interest provisions:
(i) Fixed Rate of Interest:
1.250 per cent. per annum payable in arrear on each Interest
Payment Date
(ii) Fixed Interest Payment Date(s):
25 March in each year, commencing on 25 March 2021, up to
and including the Maturity Date


(iii) Fixed Coupon Amount:
EUR 12.50 per Calculation Amount
(Applicable to Notes in definitive form)
(iv) Day Count Fraction:
Actual/Actual (ICMA)
PROVISIONS RELATING TO REDEMPTION
Tax Early Redemption Amount:
EUR 1,000 per Calculation Amount.
Optional Early Redemption (Call):
Condition 7(c) ­ Call applies from, and including, 25 February
2025 to, but excluding, the Maturity Date.
EUR 1,000 per Calculation Amount.
Optional Early Redemption (Make
Condition 7(c) ­ Make Whole Redemption applies at any time
Whole Redemption):
to, but excluding, 25 February 2025.
Reference Dealers: Five credit institutions or financial services
institutions that regularly deal in bonds and other securities
selected by the Determination Agent after consultation with, and
approval of, the Issuer.
Reference Bond: The 0.500 per cent. German Bundesobligation
due 15 February 2025.
Quotation Time: 11.00 a.m. (Frankfurt time) on the day which
is two TARGET Days prior to the date fixed for redemption
(the "Determination Date").
Make Whole Redemption Margin: 0.30 per cent.
Default Early Redemption Amount:
EUR 1,000 per Calculation Amount
Final Redemption Amount:
EUR 1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
Form of Notes:
Temporary Global Note exchangeable for a Permanent Global
Note which is exchangeable for Definitive Notes in the limited
circumstances specified in the Permanent Global Note
New Global Note:
Yes
Relevant Financial Centre(s):
London and TARGET
Redenomination:
Not Applicable
Talons for future Coupons to be
No
attached to Definitive Notes (and dates
on which such Talons mature):




Part B ­ Other Information
1
Admission to trading
Application has been made for the Notes to be admitted to trading on Euronext Amsterdam and the London Stock
Exchange with effect from the Issue Date.
Estimated total expenses related to admission to trading: EUR 4,450 (Euronext Amsterdam) and GBP 4,790
(London Stock Exchange)
2
Rating
The Notes to be issued have been rated:
S&P Global Ratings Europe Limited:
A+
Moody's Italia S.r.l.:
A1
3
Interests of natural and legal persons involved in Issue
Save as discussed in "Subscription and Sale" section of the Information Memorandum, so far as the Issuer is
aware, no person involved in the offer of the Notes has an interest material to the offer.
4
Notification
The Dutch Authority for the Financial Markets (Autoriteit Financiėle Markten) has provided the competent
authority in the United Kingdom with a certificate of approval attesting that the Information Memorandum has
been drawn up in accordance with the Prospectus Directive.
5
Yield
Indication of yield:
1.251 per cent. per annum. The yield is calculated at the Issue
Date on the basis of the Issue price. It is not an indication of
future yield.
6
Operational Information
The relevant ISIN:
XS2147133495
The relevant Euroclear and
214713349
Clearstream, Luxembourg Common Code:
FISN:
The FISN for the Notes will be as set out on the website of the
Association of National Numbering Agencies (ANNA) or
alternatively sourced from the responsible National Numbering
Agency that assigned the ISIN
CFI Code:
The CFI for the Notes will be as set out on the website of the
Association of National Numbering Agencies (ANNA) or
alternatively sourced from the responsible National Numbering
Agency that assigned the ISIN.
Any Clearing System other than Euroclear and Not Applicable
Clearstream, Luxembourg to be used:
Principal Paying Agent:
Deutsche Bank AG, London Branch
Paying Agent:
ABN AMRO Bank N.V.
Intended to be held in a manner which would
Yes. Note that the designation "yes" simply means that the
allow Eurosystem eligibility:
Notes are intended upon issue to be deposited with one of the
ICSDs as common safekeeper and does not necessarily mean
that the Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit operations by
the Eurosystem either upon issue or at any or all times during


their life. Such recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have been met.
U.S. selling restrictions:
Reg. S Compliance Category 2; TEFRA D