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BIUNL - Unilever South Africa (Pty) Ltd - New Financial Instrument Listing

Release Date: 30/05/2011 10:00
Code(s): JSE
Wrap Text

BIUNL - Unilever South Africa (Pty) Ltd - New Financial Instrument Listing Market Notice Date: 30 May 2011 Subject: New Financial Instrument Listing (Unilever South Africa (Pty) Ltd - "LUX45") The JSE Limited has granted a listing to UNILEVER South Africa (PROPRIETARY) LIMITED ("Unilever") - "LUX45" -under an Commercial Paper ("CP") Programme, unconditionally and irrevocably guaranteed, jointly and severally, by Unilever PLC and Unilever N.V and Robertsons Holdings (Pty) Ltd. AUTHORISED PROGRAMME SIZE: R2, 500,000,000.00 Total Notes in Issue R400,000,000.00. Bond Code LUX45 Nominal Issued R400, 000,000.00 Issue Price R392,819,708.05 Trade Type Price Coupon Rate Indicator Z Interest Commencement Date 30 May 2011 Maturity Date 23 September 2011 First Interest Date 30 May 2011 Books Close 13 September 2011 Last day to register By 17:00 on 12 September 2011 Issue Date 30 May 2011 ISIN No. ZAG000086075 Dealer Nedbank Capital, a division of Nedbank Limited The note will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Ronelle Singh Nedbank Capital (011) 535 4027 Bruce Stewart Nedbank Capital (011) 294 4481 Charmaine Petersen JSE (011) 520 7783 Kea Sape JSE (011) 520 7603 Diboko Ledwaba JSE (011) 520 7222 Date: 30/05/2011 10:00:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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