Unilever (UL) files new supplement to $25B debt issuance programme
Rhea-AI Filing Summary
Unilever PLC has published a new Supplement, dated 12 February 2026, to the existing U.S.$25,000,000,000 Debt Issuance Programme of Unilever Finance Netherlands B.V., Unilever Capital Corporation and Unilever PLC as issuers, with Unilever PLC and Unilever United States, Inc. as guarantors. The Supplement has been approved by the UK Financial Conduct Authority and must be read together with the Information Memorandum dated 16 May 2025 and prior supplements from 31 July 2025 and 24 October 2025. Links are provided for investors to access the Supplement and related documents, which will also be available via the FCA’s National Storage Mechanism.
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FAQ
What did Unilever PLC (UL) file in this 6-K?
Unilever PLC filed notice of a new Supplement to its existing U.S.$25,000,000,000 Debt Issuance Programme. The Supplement updates the Information Memorandum and has been approved by the UK Financial Conduct Authority.
What is the size of Unilever PLC (UL)’s debt issuance programme?
The debt issuance programme referenced has a size of U.S.$25,000,000,000. It involves Unilever Finance Netherlands B.V., Unilever Capital Corporation and Unilever PLC as issuers, with Unilever PLC and Unilever United States, Inc. acting as guarantors.
When was the new Supplement for Unilever PLC (UL)’s programme dated?
The new Supplement is dated 12 February 2026. It must be read together with the Information Memorandum dated 16 May 2025 and earlier supplements dated 31 July 2025 and 24 October 2025.
Where can investors access Unilever PLC (UL)’s new Supplement?
Investors can access the Supplement via the URLs provided in the announcement and through the UK Financial Conduct Authority’s National Storage Mechanism, where the full documents will be available for inspection.
Does this Unilever PLC (UL) 6-K include forward-looking statements?
Yes, the announcement notes it may contain forward-looking statements. It explains such statements are based on current expectations, involve risks and uncertainties, and are qualified by detailed cautionary language on potential differences from actual results.
Who signed the Unilever PLC (UL) 6-K filing?
The 6-K was signed on behalf of Unilever PLC by M. Varsellona, who is identified as Chief Legal Officer and Group Secretary. The signature is dated 12 February 2026 in the submitted document.
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