Aegon prices USD 760 million of senior unsecured notes

The Hague, April 10, 2024 - Aegon has successfully priced USD 760 million of senior unsecured notes with a fixed coupon of 5.5% and a tenor of three years. Net proceeds from this issuance will be used for general corporate purposes, including the previously announced redemption of the EUR 700 million of fixed-to-floating subordinated notes, effective as of April 25, 2024.

The notes are being issued by Aegon Funding Company LLC (AFC) and will be guaranteed on a senior unsecured basis by Aegon Ltd. The maturity date is on April 16, 2027. The notes are expected to be rated BBB+ and Baa1 by S&P Global and Moody's, respectively.

An application has been made to list the notes on the Official List of Euronext Dublin and admit them to trading on the Global Exchange Market of Euronext Dublin. The issuance is expected to settle on April 16, 2024, with the notes being admitted to trading on the Global Exchange Market of Euronext Dublin following settlement.

Contacts

Media relations	Investor relations
Richard Mackillican	Yves Cormier
[phone]	[phone]
[e-mail]	[e-mail]

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.