| | |
2028 Notes
|
| |
2033 Notes
|
| ||||||||||||||||||
| | |
Per
Note |
| |
Total
|
| |
Per
Note |
| |
Total
|
| ||||||||||||
Public Offering Price
|
| | | | 99.798% | | | | | $ | 698,586,000 | | | | | | 99.154% | | | | | $ | 793,232,000 | | |
Underwriting Discount(1)
|
| | | | 0.320% | | | | | $ | 2,240,000 | | | | | | 0.420% | | | | | $ | 3,360,000 | | |
Proceeds to Unilever Capital Corporation
|
| | | | 99.478% | | | | | $ | 696,346,000 | | | | | | 98.734% | | | | | $ | 789,872,000 | | |
| BofA Securities | | |
Goldman Sachs &
Co. LLC |
| |
HSBC
|
| |
Mizuho
|
|
| | |
Page
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| | | | S-8 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-21 | | | |
| | | | S-26 | | | |
| | | | S-32 | | | |
| | | | S-33 | | |
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One month ended
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Year ended December 31,
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Feb 28,
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Mar 31,
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Apr 30,
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May 31,
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Jun 30,
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Jul 31
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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2023
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2023
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2023
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2023
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2023
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US$ per £1.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rate at period end
|
| | | | 1.35 | | | | | | 1.28 | | | | | | 1.33 | | | | | | 1.37 | | | | | | 1.35 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.23 | | | | | | 1.26 | | | | | | 1.24 | | | | | | 1.27 | | | | | | 1.29 | | |
Average rate
|
| | | | 1.32 | | | | | | 1.34 | | | | | | 1.28 | | | | | | 1.28 | | | | | | 1.38 | | | | | | 1.24 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.24 | | | | | | 1.25 | | | | | | 1.26 | | | | | | 1.29 | | |
High
|
| | | | 1.48 | | | | | | 1.43 | | | | | | 1.33 | | | | | | 1.37 | | | | | | 1.42 | | | | | | 1.37 | | | | | | 1.23 | | | | | | 1.24 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.28 | | | | | | 1.31 | | |
Low
|
| | | | 1.21 | | | | | | 1.25 | | | | | | 1.21 | | | | | | 1.16 | | | | | | 1.32 | | | | | | 1.07 | | | | | | 1.19 | | | | | | 1.18 | | | | | | 1.24 | | | | | | 1.23 | | | | | | 1.24 | | | | | | 1.27 | | |
US$1.00 per euro | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rate at period end
|
| | | | 1.20 | | | | | | 1.15 | | | | | | 1.12 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 1.07 | | | | | | 1.06 | | | | | | 1.08 | | | | | | 1.10 | | | | | | 1.06 | | | | | | 1.09 | | | | | | 1.10 | | |
Average rate
|
| | | | 1.13 | | | | | | 1.18 | | | | | | 1.12 | | | | | | 1.14 | | | | | | 1.18 | | | | | | 1.05 | | | | | | 1.07 | | | | | | 1.07 | | | | | | 1.10 | | | | | | 1.09 | | | | | | 1.08 | | | | | | 1.11 | | |
High
|
| | | | 1.20 | | | | | | 1.25 | | | | | | 1.15 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.09 | | | | | | 1.09 | | | | | | 1.11 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.12 | | |
Low
|
| | | | 1.04 | | | | | | 1.12 | | | | | | 1.09 | | | | | | 1.07 | | | | | | 1.12 | | | | | | 0.96 | | | | | | 1.05 | | | | | | 1.05 | | | | | | 1.08 | | | | | | 1.06 | | | | | | 1.07 | | | | | | 1.09 | | |
| | |
As of June 30, 2023
|
| |||||||||||||||||||||
| | |
Historical
|
| |
As adjusted
|
| ||||||||||||||||||
| | |
(€ millions)
|
| |
(US$ millions)(2)
|
| |
(€ millions)
|
| |
(US$ millions)(2)
|
| ||||||||||||
Cash and cash equivalents
|
| | | | 4,994 | | | | | | 5,453 | | | | | | 6,355 | | | | | | 6,939 | | |
Short-term borrowings(1)
|
| | | | 6,187 | | | | | | 6,756 | | | | | | 6,187 | | | | | | 6,756 | | |
Long-term borrowings(1)
|
| | | | 22,018 | | | | | | 24,044 | | | | | | 23,379 | | | | | | 25,530 | | |
Total borrowings
|
| | | | 28,205 | | | | | | 30,800 | | | | | | 29,566 | | | | | | 32,286 | | |
Total Shareholders’ equity
|
| | | | 19,257 | | | | | | 21,029 | | | | | | 19,257 | | | | | | 21,029 | | |
Total capitalization
|
| | | | 47,462 | | | | | | 51,829 | | | | | | 48,823 | | | | | | 53,315 | | |
| | |
Half-Year ended
|
| |||
| | |
June 30, 2023
|
| |||
| | |
(€ million)
|
| |||
Consolidated Income Statement | | | | | | | |
Turnover
|
| | | | 30,428 | | |
Net profit
|
| | | | 3,882 | | |
Total Operations: | | | | | | | |
Basic earnings per share
|
| | | € | 1.41 | | |
Diluted earnings per share
|
| | | € | 1.40 | | |
| | |
June 30, 2023
|
| |||
| | |
(€ million)
|
| |||
Consolidated Balance Sheet | | | | | | | |
Total assets
|
| | | | 78,409 | | |
Total equity
|
| | | | 21,921 | | |
Underwriter
|
| |
2028 Notes
Principal Amount |
| |
2033 Notes
Principal Amount |
| ||||||
BofA Securities, Inc.
|
| | | $ | 175,000,000 | | | | | $ | 200,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | $ | 175,000,000 | | | | | $ | 200,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 175,000,000 | | | | | $ | 200,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 175,000,000 | | | | | $ | 200,000,000 | | |
Total
|
| | | $ | 700,000,000 | | | | | $ | 800,000,000 | | |
| | |
Paid by
UCC |
| |||
Per 2028 Note
|
| | | | 0.320% | | |
Per 2033 Note
|
| | | | 0.420% | | |
| | |
Page
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|
Karin Gloistein-Tsokanos
|
| | Vice President — Finance, Chief Financial Officer and Treasurer | |
| Natalia Cavaliere | | | Vice President and Assistant Secretary | |
| David Schwartz | | | Vice President, General Counsel and Secretary | |
| Johanna Hyttinen | | | Executive Director | |
| Sebastiaan de Buck | | | Executive Director | |
| Margot Fransen | | | Executive Director | |
| Herman Post | | | Non-executive Director | |
| Joost Folkers | | | Non-executive Director | |
| Esi Eggleston Bracey | | | President | |
|
Karin Gloistein-Tsokanos
|
| | Vice President — Finance, Chief Financial Officer and Treasurer | |
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
Unilever
Capital Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Debt | $700,000,000 4.875% Notes due 2028 | Rule 457(r) | $ | 700,000,000 | 100 | % | $ | 700,000,000 | $110.20 per $1,000,000 | $ | 77,140 | ||||||||||||
Debt | $800,000,000 5.000% Notes due 2033 | Rule 457(r) | $ | 800,000,000 | 100 | % | $ | 800,000,000 | $110.20 per $1,000,000 | $ | 88,160 | |||||||||||||
Fees Previously Paid | - | - | - | - | - | - | - | - | ||||||||||||||||
Total Offering Amounts | $ | 1,500,000,000 | $ | 165,300 | ||||||||||||||||||||
Total Fees Previously Paid | - | |||||||||||||||||||||||
Total Fee Offsets | - | |||||||||||||||||||||||
Net Fee Due | $ | 165,300 |