[6-K] Unilever plc Current Report (Foreign Issuer)

Rhea-AI Filing Summary

Unilever published Final Terms for a €600,000,000 floating rate note issue due September 2027. The notes, issued by Unilever Capital Corporation and guaranteed by Unilever PLC and Unilever United States, Inc., were issued under the €25,000,000,000 Debt Issuance Programme of Unilever Finance Netherlands B.V., Unilever PLC and Unilever Capital Corporation. The Final Terms are dated 3 September 2025 and must be read with the Information Memorandum dated 16 May 2025 and its 31 July 2025 supplement. Copies are available via a provided RNS PDF link and through the UK National Storage Mechanism. The announcement includes standard forward-looking statement cautions.

Positive

• €600,000,000 issuance increases available liquidity under an established €25,000,000,000 Debt Issuance Programme
• Notes are guaranteed by Unilever PLC and Unilever United States, Inc., which may strengthen investor credit support
• Final Terms publicly available via RNS PDF and the UK National Storage Mechanism, supporting transparency

Negative

• None.

Insights

Debt/Fixed Income Analyst

TL;DR: Issuance of €600m floating-rate notes due 2027 expands Unilever's short-term debt profile under an existing programme.

The Final Terms confirm a new €600,000,000 floating-rate issuance maturing September 2027, issued by Unilever Capital Corporation and guaranteed by Unilever PLC and its U.S. subsidiary. This is executed under an existing €25bn programme with an Information Memorandum and supplement referenced for full terms. The structure—floating-rate, short-dated—suggests refinancing or liquidity management rather than long-term leverage change. Documentation availability via RNS and the National Storage Mechanism ensures investor access to full legal and pricing details.

Corporate Governance Expert

TL;DR: Disclosure is procedural and complies with programme documentation and regulatory storage requirements.

The report provides the Final Terms link and references the base Information Memorandum and supplement, meeting disclosure expectations for a foreign private issuer. Guarantees by Unilever PLC and Unilever United States, Inc. are explicitly stated and Legal Entity Identifiers are provided for the issuing and guarantor entities. Standard forward-looking statements and jurisdictional distribution cautions are included, aligning with regulatory best practices for cross-border debt offerings.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________________________________________

FORM 6-K

_________________________________________________

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of September, 2025

Commission File

Number: 001-04546

______________________________________________________

UNILEVER PLC

(Translation of registrant’s name into English)

 _____________________________________________________

UNILEVER HOUSE, BLACKFRIARS, LONDON, ENGLAND

(Address of principal executive office)

_____________________________________________________

Indicate by check mark whether the registrant files or will file annual reports

under cover of Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

Publication of Final Terms

The following final terms (the "Final Terms") are available for viewing:

The Final Terms dated 3 September 2025 for Unilever Capital Corporation1 €600,000,000 Floating Rate Notes due September 2027 (the "Notes") guaranteed by Unilever PLC2 and Unilever United States, Inc.3 and issued under the $25,000,000,000 Debt Issuance Programme of Unilever Finance Netherlands B.V., Unilever PLC and Unilever Capital Corporation (the "Programme").

The Final Terms for the Notes contain the final terms of the relevant series of Notes. The Final Terms of the Notes must be read in conjunction with the Information Memorandum prepared in connection with the Programme dated 16 May 2025 and the supplement to it dated 31 July 2025 (together, the "Information Memorandum"), which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/9238X_1-2025-9-3.pdf

A copy of the Final Terms will be submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

-End-

For further information, please contact:

Investor Relations: Investor.Relations@unilever.com

Unilever Press Office: Press-Office.London@unilever.com

This announcement does not constitute an offer to sell or a solicitation of an offer to buy the securities described herein, nor shall there be any sale of these securities in any state or other jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms (when read together with the Information Memorandum) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and the Information Memorandum is not addressed. Prior to relying on the information contained in the Final Terms or the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are one of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

Forward-looking statements

This announcement may contain forward-looking statements within the meaning of the securities laws of certain jurisdictions, including 'forward-looking statements' within the meaning of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Words and terminology such as 'will', 'aim', 'expects', 'anticipates', 'intends', 'looks', 'believes', 'vision', 'ambition', 'target', 'goal', 'plan', 'potential', 'work towards', 'may', 'milestone', 'objectives', 'outlook', 'probably', 'project', 'risk', 'continue', 'should', 'would be', 'seeks', or the negative of these terms and other similar expressions of future performance, results, actions or events, are intended to identify such forward-looking statements. These forward-looking statements are based upon current expectations and assumptions regarding anticipated developments and other factors affecting the Unilever Group ('Group'). They are not historical facts, nor are they guarantees of future performance or outcomes. All forward-looking statements contained in this announcement are expressly qualified in their entirety by these cautionary statements. Readers should not place undue reliance on forward-looking statements.

Because these forward-looking statements involve known and unknown risks and uncertainties, a number of which may be beyond the Group's control, there are important factors that could cause actual results to differ materially from those expressed or implied by these forward-looking statements.

The forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. Forward-looking statements are not predictions of future events. These beliefs, assumptions and expectations can change as a result of many possible events or factors, not all of which are known to us.

The forward-looking statements speak only as of the date of this announcement. Except as required by any applicable law or regulation, the Group expressly disclaims any intention, obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Group's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based. New risks and uncertainties arise over time, and it is not possible for us to predict those events or how they may affect us. In addition, we cannot assess the impact of each factor on our business or the extent to which any factor, or combination of factors, may cause actual events, to differ materially from those contained in any forward-looking statements. Further details of potential risks and uncertainties affecting the Group are described in the Group's filings with the London Stock Exchange, Euronext Amsterdam and the US Securities and Exchange Commission, including in the Annual Report on Form 20-F 2024 and the Unilever Annual Report and Accounts 2024.

1Unilever Capital Corporation - LEI MYF1DAS6G5WY7PRWCU78

2Unilever PLC - LEI 549300MKFYEKVRWML317

3Unilever United States, Inc. - LEI 549300H6H8BAYLUOGZ71

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

UNILEVER PLC

/S/ M VARSELLONA

By M VARSELLONA

CHIEF LEGAL OFFICER AND GROUP SECRETARY

Date 03 September 2025

FAQ

What debt did Unilever (UL) announce in this Form 6-K?

Unilever published Final Terms for €600,000,000 Floating Rate Notes due September 2027 issued by Unilever Capital Corporation and guaranteed by Unilever PLC and Unilever United States, Inc.

Where can I view the Final Terms and related documentation for the Unilever notes?

The Final Terms are available at the provided RNS PDF link and will be submitted to the UK National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Under which programme were the notes issued?

The notes were issued under the €25,000,000,000 Debt Issuance Programme of Unilever Finance Netherlands B.V., Unilever PLC and Unilever Capital Corporation.

What additional documents must be read with the Final Terms?

The Final Terms must be read in conjunction with the Information Memorandum dated 16 May 2025 and the supplement dated 31 July 2025.

Are there cautions or limitations included in the announcement?

Yes. The announcement includes standard forward-looking statement cautions and distribution restrictions indicating the information may target residents of specified countries only.