Admission to Trading - 30/11/2020

RNS Announcement

RNS Number : 8277G

London Stock Exchange Notice

30 November 2020

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

30/11/2020 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

AMENDMENT

Following a Substitution of Issuer the following security has been amended:

UNILEVER N.V.
	1.000% NOTES DUE 03/06/2023 FULLY PAID (REPRESENTD BY NOTES TO BEARER OF EUR1000,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYYTKL1)(XS1241577490)
	0.000% NOTES DUE 31/07/2021 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BF54QN6)(XS1654191623)
	0.50% NOTES DUE 03/02/2022; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 SUBJECT TO AND INITIAL MINIMUM DENOMINATION OF EUR100,000 OR IT'S EQUIVALENT IN ANY OTHER CURRENCY)	(BVRZHR0)(XS1178970106)
	0.375% NOTES DUE 14/02/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDFLJG7)(XS1566100977)
	0.500% NOTES DUE 12/08/2023 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BF56847)(XS1769090728)
	0.500% NOTES DUE 29/04/2024; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYZQ895)(XS1403014936)
	1.250% NOTES DUE 25/03/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BMGJVG7)(XS2147133495)
	0.875% NOTES DUE 31/07/2025 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BDFCKV2)(XS1654192191)
	1.125% NOTES DUE 12/02/2027 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BF17NF0)(XS1769090991)
	1.000% NOTES DUE 14/02/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDGJ1D1)(XS1566101603)
	1.125% NOTES DUE 29/04/2028; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYZQ840)(XS1403015156)
	1.375% NOTES DUE 31/07/2029 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BYX38R6)(XS1654192274)
	1.750% NOTES DUE 25/03/2030 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BMGJVJ0)(XS2147133578)
	1.625% NOTES DUE 12/02/2033 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDZW7T9)(XS1769091296)
	0.500% BONDS DUE 06/01/2025 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)	(BF52KZ0)(XS1873208950)
	1.375% BONDS DUE 04/09/2030 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)	(BF52L02)(XS1873209172)

This should appear as:

UNILEVER FINANCE NETHERLANDS B.V.
	1.000% NOTES DUE 03/06/2023 FULLY PAID (REPRESENTD BY NOTES TO BEARER OF EUR1000,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYYTKL1)(XS1241577490)
	0.000% NOTES DUE 31/07/2021 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BF54QN6)(XS1654191623)
	0.50% NOTES DUE 03/02/2022; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 SUBJECT TO AND INITIAL MINIMUM DENOMINATION OF EUR100,000 OR IT'S EQUIVALENT IN ANY OTHER CURRENCY)	(BVRZHR0)(XS1178970106)
	0.375% NOTES DUE 14/02/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDFLJG7)(XS1566100977)
	0.500% NOTES DUE 12/08/2023 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BF56847)(XS1769090728)
	0.500% NOTES DUE 29/04/2024; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYZQ895)(XS1403014936)
	1.250% NOTES DUE 25/03/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BMGJVG7)(XS2147133495)
	0.875% NOTES DUE 31/07/2025 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BDFCKV2)(XS1654192191)
	1.125% NOTES DUE 12/02/2027 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BF17NF0)(XS1769090991)
	1.000% NOTES DUE 14/02/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDGJ1D1)(XS1566101603)
	1.125% NOTES DUE 29/04/2028; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BYZQ840)(XS1403015156)
	1.375% NOTES DUE 31/07/2029 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000	(BYX38R6)(XS1654192274)
	1.750% NOTES DUE 25/03/2030 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BMGJVJ0)(XS2147133578)
	1.625% NOTES DUE 12/02/2033 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000)	(BDZW7T9)(XS1769091296)
	0.500% BONDS DUE 06/01/2025 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)	(BF52KZ0)(XS1873208950)
	1.375% BONDS DUE 04/09/2030 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)	(BF52L02)(XS1873209172)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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END

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RNS metadata

Title: Admission to Trading - 30/11/2020
Time: 08:00:01
Date: 30 Nov 2020
Category: Miscellaneous
ID: 8277G