FRN Variable Rate Fix

ISIN Code. XS3177018457

Our Ref. MU2757

ISSUE NAME.

UNILEVER CAPITAL CORPORATION

Issue of EUR 600,000,000.00

Floating Rate Notes due September 2027

Series No 75 Tranche 1 MTN

INTEREST PERIOD. 05/12/2025 TO 05/03/2026

VALUE DATE. 05/03/2026

INTEREST RATE. 2.279 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 3,418,500

POOL FACTOR. N/A

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