Aegon calls EUR 700 million of fixed-to-floating subordinated notes
The Hague, March 19, 2024 - Aegon today announces it is exercising its right to redeem EUR 700 million of 4% fixed-to-floating subordinated notes. The redemption of these grandfathered Tier 2 securities will be effective as of April 25, 2024, when the aggregate principal amount of EUR 700 million will be repaid, together with any accrued and unpaid interest. As previously announced, Aegon intends to refinance the notes.
The securities (ISIN code: XS1061711575) are currently listed on Euronext Amsterdam. This listing will be terminated following the redemption of the securities.
A notice of redemption will be sent to all currently registered holders of the notes by the fiscal agent, Citibank N.A., London Branch.
Contacts
Media relations | Investor relations |
Richard Mackillican | Yves Cormier |
+31(0) 62 741 1546 | +31(0) 70 344 8028 |
richard.mackillican@aegon.com | yves.cormier@aegon.com |
About Aegon
Aegon is an international financial services holding company. Aegon’s ambition is to build leading businesses that offer their customers investment, protection, and retirement solutions. Its
portfolio of businesses includes fully owned subsidiaries in the US, UK, and a global asset manager. In addition, Aegon has partnerships in Spain & Portugal, Brazil, and China, which create
value by combining strong local partners with Aegon’s international expertise. In the Netherlands, Aegon generates value via a strategic shareholding in a market leading insurance and pensions
company.
Aegon's purpose of helping people live their best lives runs through all its activities. As a leading global investor and employer, Aegon seeks to have a positive impact by addressing critical environmental and societal issues, with a focus on climate change and inclusion & diversity. Aegon is headquartered in The Hague, the Netherlands, and listed on Euronext Amsterdam and the New York Stock Exchange. More information can be found at aegon.com.
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