PRICING TERM SHEET
Unilever Capital Corporation
0.450% Notes due 2015
0.850% Notes due 2017
jointly, severally, fully and unconditionally guaranteed by
Unilever N.V.
Unilever PLC
Unilever United States, Inc.
0.450% Notes due 2015
|
Issuer: |
|
Unilever Capital Corporation |
|
Guarantors: |
|
Unilever N.V. |
|
Ticker: |
|
UNANA |
|
Security Type: |
|
SEC Registered Senior Notes |
|
Size: |
|
$450,000,000 |
|
Maturity: |
|
July 30, 2015 |
|
Coupon: |
|
0.450% |
|
Price: |
|
99.603% |
|
Yield: |
|
0.584% |
|
Spread: |
|
T+ 27 bps |
|
Benchmark Treasury: |
|
UST 0.250% due July 15, 2015 |
|
Benchmark Treasury Yield: |
|
0.314% |
|
Benchmark Treasury Price: |
|
99-26 |
|
Net Proceeds: |
|
$447,088,500 |
|
Minimum Denominations: |
|
$100,000 and any integral multiple of $1,000 above that amount |
|
CUSIP/ISIN: |
|
904764AN7 / US904764AN77 |
|
Trade Date: |
|
July 30, 2012 |
|
Pay Dates: |
|
January 30 and July 30, commencing January 30, 2013 |
|
Make-Whole: |
|
UST + 5 bps |
|
Settlement: |
|
August 2, 2012 (T+3) |
|
Bookrunners: |
|
Deutsche Bank Securities Inc. |
0.850% Notes due 2017
|
Issuer: |
|
Unilever Capital Corporation |
|
Guarantors: |
|
Unilever N.V. |
|
Ticker: |
|
UNANA |
|
Security Type: |
|
SEC Registered Senior Notes |
|
Size: |
|
$550,000,000 |
|
Maturity: |
|
August 2, 2017 |
|
Coupon: |
|
0.850% |
|
Price: |
|
98.816% |
|
Yield: |
|
1.094% |
|
Spread: |
|
T+ 47 bps |
|
Benchmark Treasury: |
|
UST 0.500% due July 31, 2017 |
|
Benchmark Treasury Yield: |
|
0.624% |
|
Benchmark Treasury Price: |
|
99-12+ |
|
Net Proceeds: |
|
$541,563,000 |
|
Minimum Denominations: |
|
$100,000 and any integral multiple of $1,000 above that amount |
|
CUSIP/ISIN: |
|
904764AP2 / US904764AP26 |
|
Trade Date: |
|
July 30, 2012 |
|
Pay Dates: |
|
February 2 and August 2, commencing February 2, 2013 |
|
Make-Whole: |
|
UST + 10 bps |
|
Settlement: |
|
August 2, 2012 (T+3) |
|
Bookrunners: |
|
Deutsche Bank Securities Inc. |
The issuer and the guarantors have filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer and the guarantors have filed with the SEC for more complete information about the issuer, the guarantors and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the issuer or any dealer participating in the offering will arrange to send you the prospectus if you request it by (i) calling Deutsche Bank Securities Inc. toll-free at 1-800-503-4611, (ii) calling Goldman, Sachs & Co. toll-free at 1-866-471-2526, (iii) calling J.P. Morgan Securities LLC collect at 212-834-2533, or (iv) by calling Morgan Stanley & Co. LLC toll-free at 1-866-718-1649.