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Debt investors

Access information on Corporate credit ratings, Long-term debt issuance programmes, Commercial paper programmes and committed bank facilities, Bonds outstanding, Bond maturity profile and Contacts.

Corporate credit ratings

Credit rating

Standard & Poor's

Moody's

Long-term

A+

A1

Short-term

A-1

P-1

Outlook

Stable

Stable


Long-term debt issuance programmes

Unilever mainly funds itself directly in the global debt capital markets. Please find below a summary of the active programmes of the Group. All debt issuance programmes are cross guaranteed by Unilever PLC and Unilever United States, Inc., unless otherwise stated in the relevant documentation.

Programme

Size

Issuers

EMTN

USD 25bn

Unilever PLC
Unilever Capital Corporation
Unilever Finance Netherlands BV

US Shelf

USD 25bn

Unilever Capital Corporation
Unilever Finance Netherlands BV


Commercial paper programmes and committed bank facilities

All debt issuance programmes are cross guaranteed by Unilever PLC and Unilever United States, Inc., unless otherwise stated in the relevant documentation.

Programme

Size

Issuers

USCP - 4(2) programme

Unlimited

Unilever Capital Corporation
Unilever Finance Netherlands BV

Multi-currency commercial paper programme

Unlimited

Unilever PLC
Unilever Capital Corporation
Unilever Finance Netherlands BV

For questions related to the USCP-4(2) programme, contact any of the dealers: BofA Securities, Inc., Goldman Sachs & Co., J.P. Morgan Securities LLC or Mizuho Securities USA LLC.

In case of questions related to the Multi-currency commercial paper programme, contact any of the dealers: Goldman Sachs Bank Europe SE, J.P. Morgan SE or NatWest Markets PLC.

Committed bank facilities: On 31 December 2023 Unilever had undrawn revolving 364-day bilateral credit facilities in aggregate of $5,200 million and €2,600 million with a 364-day term out.


Bonds outstanding

List of bonds outstanding sorted by maturity date.

Bonds issued under the EMTN programme

These bonds are listed on Euronext Amsterdam. Bonds issued prior to 2021 are also listed on the London Stock Exchange.

ISIN

Issuer

Issue date

Maturity date

Coupon

Amount outstanding (M)

Currency

XS1403014936

UFN BV *

29/04/2016

29/04/2024

0.500%

500

EUR

XS1684780031

PLC

15/09/2017

15/09/2024

1.375%

250

GBP

XS2147133495

UFN BV *

25/03/2020

25/03/2025

1.250%

1000

EUR

XS1654192191

UFN BV *

31/07/2017

31/07/2025

0.875%

650

EUR

XS2450200824

UFN BV

28/02/2022

28/02/2026

0.750%

500

EUR

XS2008921277

PLC

11/06/2019

22/07/2026

1.500%

500

GBP

XS1769090991

UFN BV *

12/02/2018

12/02/2027

1.125%

700

EUR

XS1566101603

UFN BV *

14/02/2017

14/02/2027

1.000%

600

EUR

XS2450201046

PLC

28/02/2022

28/02/2028

2.125%

300

GBP

XS1403015156

UFN BV *

29/04/2016

29/04/2028

1.125%

700

EUR

XS2481498173

UFN BV

16/05/2022

16/11/2028

1.750%

650

EUR

XS2632654161

UCC

06/06/2023

06/06/2029

3.300%

550

EUR

XS1654192274

UFN BV *

31/07/2017

31/07/2029

1.375%

750

EUR

XS1684780205

PLC

15/09/2017

15/09/2029

1.875%

250

GBP

XS2147133578

UFN BV *

25/03/2020

25/03/2030

1.750%

1000

EUR

XS2591848275

UFN BV

23/02/2023

23/02/2031

3.250%

500

EUR

XS2450200741

UFN BV

28/02/2022

28/02/2031

1.250%

650

EUR

XS2767489474

UFN BV

15/02/2024

15/02/2032

3.250%

700

EUR

XS1769091296

UFN BV *

12/02/2018

12/02/2033

1.625%

800

EUR

XS2632655135

UCC

06/06/2023

06/06/2033

3.400%

700

EUR

XS2481498256

UFN BV

16/05/2022

16/05/2034

2.250%

850

EUR

XS2591848192

UFN BV

23/02/2023

23/02/2035

3.500%

500

EUR

XS2767489391

UFN BV

15/02/2024

15/02/2037

3.500%

600

EUR

XS2008925344

PLC

11/06/2019

11/06/2039

1.500%

650

EUR

PLC = Unilever PLC
UCC = Unilever Capital Corporation
UFN BV = Unilever Finance Netherlands B.V.
UFN BV * = Bonds issued by Unilever N.V. were transferred to Unilever Finance Netherlands B.V. on 26 November 2020 as part of the unification of Unilever N.V. and Unilever PLC.

Unilever European bond programme

Bonds issued under separate prospectus

These bonds are dual listed on the London Stock Exchange and Euronext Amsterdam and have the same guarantees as bonds issued by Unilever N.V. under the EMTN Programme.

ISIN

Issuer

Issue Date

Maturity Date

Coupon

Amount outstanding (M)

Currency

XS1873208950

UFN BV *

04/09/2018

06/01/2025

0.500%

650

EUR

XS1873209172

UFN BV *

04/09/2018

04/09/2030

1.375%

650

EUR

UFN BV * = Bonds issued by Unilever N.V. were transferred to Unilever Finance Netherlands B.V. on 26 November 2020 as part of the unification of Unilever N.V. and Unilever PLC.

Bonds issued under US Shelf programme

ISIN

CUSIP

Issuer

Issue Date

Maturity Date

Coupon

Amount outstanding (M)

Currency

US904764AX59

904764AX5

UCC

05/05/2017

05/05/2024

2.600%

1000

USD

US904764BN68

904764BN6

UCC

12/08/2021

12/08/2024

0.626%

500

USD

US904764BB21

904764BB2

UCC

22/03/2018

22/03/2025

3.375%

350

USD

US904764AS64

904764AS6

UCC

31/07/2015

30/07/2025

3.100%

500

USD

US904764AU11

904764AU1

UCC

28/07/2016

28/07/2026

2.000%

700

USD

US904764AY33

904764AY3

UCC

05/05/2017

05/05/2027

2.900%

1000

USD

US904764BC04

904764BC0

UCC

22/03/2018

22/03/2028

3.500%

1300

USD

US904764BS55

904764BS5

UCC

08/09/2023

08/09/2028

4.875%

700

USD

US904764BH90

904764BH9

UCC

06/09/2019

06/09/2029

2.125%

850

USD

US904764BK20

904764BK2

UCC

14/09/2020

14/09/2030

1.375%

500

USD

US904764BQ99

904764BQ9

UCC

12/08/2021

12/08/2031

1.75%

850

USD

US904764AH00

904764AH0

UCC

15/11/2002

15/11/2032

5.900%

1000

USD

US904764BT39

904764BT3

UCC

08/09/2023

08/12/2033

5.000%

800

USD

US904764BR72

904764BR7

UCC

12/08/2021

12/08/2051

2.625%

650

USD

Unilever US shelf registration and other information

Legacy bonds, inherited through acquisitions

Unilever inherited the following bonds through the acquisition of Bestfoods. These bonds have the same cross guarantees by Unilever PLC and Unilever United States, Inc. as bonds listed under the EMTN Programme and US Shelf.

ISIN

CUSIP

Entity

Issue Date

Maturity Date

Coupon

Amount outstanding (M)

Currency

US126149AD59

126149AD5

Conopco, Inc.

18/12/1996

15/12/2026

7.250%

300

USD

US08658EAA55

08658EAA5

Conopco, Inc.

24/03/1998

15/04/2028

6.625%

250

USD

US12614QAK13

12614QAK1

Conopco, Inc.

24/10/1997

15/10/2097

5.600%

129.6

USD


Bond maturity profile

Unilever aims to maintain a smooth maturity profile for its long-term debt to minimise refinancing risk on any given year.

  • Total outstanding: €26.9bn
  • Average years to maturity: 6.0 years
  • Average issuance rate: 2.4%

Outstanding Bonds (€26.9 bn) - 31 March 2024

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Contacts

Institutional investor contacts

If you are an institutional investor or an analyst following Unilever, please contact Unilever Investor Relations using the following details:

T: +44 (0) 20 7822 6830

investor.relations@unilever.com

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