FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

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. 05/03/2026 TO 05/06/2026

VALUE DATE. 05/06/2026

INTEREST RATE. 2.285 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 3,503,666.67

POOL FACTOR. N/A