| Mon 30 May 2011, 10:00 | | BIUNL - Unilever South Africa (Pty) Ltd - New Financial Instrument Listing |
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JSE
BIUNL
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 Produced by the JSE SENS Department.
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