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. 0.147 PCT

 

VALUE DATE. 03/12/2015

 

INTEREST PERIOD. 03/09/2015 TO 03/12/2015

 

EUR 1,000.00 IS EUR 0.37

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150901006414/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 01, 2015 12:44 ET (16:44 GMT)

Barclays 28 (LSE:83GC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Barclays 28 차트를 더 보려면 여기를 클릭.
Barclays 28 (LSE:83GC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Barclays 28 차트를 더 보려면 여기를 클릭.