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Unilever Capital, 5.9% 15nov2032, USD (FIGI BBG0000367D6, WKN 164751)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Unilever
Reporting IFRS
Guarantor Unilever N.V.
Reporting IFRS
Guarantor Unilever United States, Inc.
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code
    015774185
  • CFI
    DBFUGR
  • FIGI
    BBG0000367D6
  • SEDOL
    B80L9N4
  • Ticker
    UNANA 5.9 11/15/32

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Prospectus (2 pcs.)

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Issue information

  • Borrower
    Go to the issuer page
    Unilever Capital
  • Full borrower / issuer name
    Unilever Capital
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Our net proceeds from the offering will be approximately US$981 million. Our ‘‘net proceeds’’ are the amounts we will receive from the sale of the Notes after deducting estimated underwriting discounts and other offering expenses that we will pay. We plan to use the net proceeds for repayment of commercial paper and general corporate purposes. Our commercial paper has a weighted average yield, calculated on weighted principal, of approximately 1.76% and a weighted average maturity of approximately 11 days. Pending our use of the net proceeds from this offering, we may invest the net proceeds in short-term, interest bearing, investment-grade securities. The company intends to use the net proceeds from the sale of the guaranteed debt securities for our acquisition of Bestfoods, which is expected to be completed in the fourth quarter of 2000, and other general purposes of the Unilever Group, including acquisitions and to meet maturities of outstanding borrowings. The guaranteed debt securities will be offered pursuant to the Unilever Group’s policy of diversifying the sources of international capital available to it and the maturities of such capital. A description of any indebtedness refinanced from the proceeds of the guaranteed debt securities will be described in the related prospectus supplement.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

10/08/2024 New issue: Unilever Capital issued international bonds (US904764BV84) with the coupon rate of 4.625% in the amount of USD 1000 mln maturing in 2034
09/08/2024 New issue: Unilever Capital issued international bonds (US904764BU02) with the coupon rate of 4.25% in the amount of USD 750 mln maturing in 2027
08/09/2023 New issue: Issuer Unilever Capital issued international bonds (US904764BT39) with the coupon rate of 5% in the amount of USD 800 mln maturing in 2033
03/06/2023 New issues: Issuer Unilever Capital released international bonds (XS2632654161, XS2632655135) in the amount of EUR 550, EUR 700 mln maturing in 2029, 2033 respectively.
12/08/2021 New bond issue: Unilever Capital issued international bonds (US904764BR72) with a 2.625% coupon maturing in 2051
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    57207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015774185
  • CFI
    DBFUGR
  • FIGI
    BBG0000367D6
  • WKN
    164751
  • SEDOL
    B80L9N4
  • Ticker
    UNANA 5.9 11/15/32
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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