Unilever NV. FRN Variable Rate Fix
01 September 2016 - 6:59PM
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. 05/12/2016
INTEREST PERIOD. 05/09/2016 TO 05/12/2016
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160901006174/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 01, 2016 12:59 ET (16:59 GMT)
Barclays 28 (LSE:83GC)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Barclays 28 (LSE:83GC)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Barclays 28 (Londoner Börse): 0 Nachrichtenartikel
Weitere Unilever 18 News-Artikel