New bond issue: Unilever Capital issued international bonds (US904764BK20) with a 1.375% coupon for USD 500.0m maturing in 2030

September 08, 2020 Unilever Capital issued international bonds (US904764BK20) with a 1.375% for USD 500.0m maturing in 2030. Bonds were sold at a price of 99.935% with an initial yield of 1.382%. Bookrunner: Bank of America Merrill Lynch, JP Morgan, RBS, Banco Santander. Depository: Clearstream Banking S.A., DTCC, Euroclear Bank.

• Status
  outstanding
• Country of risk
  USA
• Redemption (put/call option)
  *** (***)
• Amount
  500,000,000 USD
• М/S&P/F
  — / — / —

• Full name
  Unilever Capital Corporation
• Registration country
  USA
• Industry
  Food and Beverage Production