Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
UNILEVER CAPITAL CORPORATION
Issue of EUR 600,000,000.00
Floating Rate Notes due September 2027
Series No 75 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU2757
ISIN Code. XS3177018457
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.549 PCT
VALUE DATE. 07/09/2026
INTEREST PERIOD. 05/06/2026 TO 07/09/2026
EUR 3,993,433.33
POOL FACTOR. N/A
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Deutsche Bank AG
