UNILEVER PLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.875% Senior Notes due 2028: Principal issued $700.00M; Outstanding $700.00M; Coupon 4.88%; Trade date 2023-09-05.
- 5.000% Senior Notes due 2033: Principal issued $800.00M; Outstanding $800.00M; Coupon 5.00%; Trade date 2023-09-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Senior Notes due 2028 CUSIP 904764BS5 · US904764BS55 | $700.00M | $700.00M | 4.88% | 2023-09-05 | 2023-09-08 | 2028-09-08 | Semi-annually: March 8, September 8 | $17.06M | $34.13M | Make-whole: Treasury + 10 bps | 2023-09-06 | |
| 5.000% Senior Notes due 2033 CUSIP 904764BT3 · US904764BT39 | $800.00M | $800.00M | 5.00% | 2023-09-05 | 2023-09-08 | 2033-12-08 | Semi-annually: June 8, December 8 | $20.00M | $40.00M | Make-whole: Treasury + 15 bps At par from 2033-09-08 | 2023-09-06 |