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Capital securities

The bonds are shown chronologically based on first call date.

Aegon has committed to only call these securities subject to prior approval by DNB.

6.50% perpetual, callable 12/2010
Amount USD 500,000,000
Issue date November 23, 2005
First call date December 15, 2010 and quarterly thereafter
Coupon 6.50%
Solvency II status Grandfathered tier 1
Exchange symbol  AED
ISIN/CUSIP NL0000062420/ 7924400

 

Floating rate perpetual, callable 12/2010
Amount USD 250,000,000
Issue date November 23, 2005
First call date December 15, 2010 and quarterly thereafter
Coupon 3 month USD Libor + 87.5bps (min. coupon 4%)
Solvency II status Grandfathered tier 1
Exchange symbol  AEB
ISIN/CUSIP NL0000062438/ 7924509

 

6.00% perpetual, callable 07/2011
Amount EUR 200,000,000
Issue date July 21, 2006
First call date July 21, 2011 and annually thereafter
Coupon 6.00%
Solvency II status Grandfathered tier 1
ISIN NL0000168466

 

Floating rate perpetual, callable 07/2014
Amount EUR 950,000,000
Issue date July 15, 2004, October 15, 2004
First call date July 15, 2014 and quarterly thereafter
Coupon (fixing schedule) 10yr Dutch Government yield plus 10bps, (max. coupon 8%), paid quarterly
Solvency II status Grandfathered tier 1
ISIN NL0000116150 – Supplemental offering circular

 

Floating rate perpetual, callable 07/2014
Amount USD 500,000,000
Issue date July 15, 2004, October 15, 2004
First call date July 15, 2014 and quarterly thereafter
Coupon (fixing schedule) 10yr USD CMS plus 10bps (max. coupon 8.5%), paid quarterly
Solvency II status Grandfathered tier 1
ISIN NL0000116168 – Supplemental offering circular

 

6.375% perpetual, callable 06/2015
Amount USD 1,000,000,000
Issue date June 1, 2005
First call date June 15, 2015 and quarterly thereafter
Coupon 6.375%
Solvency II status Grandfathered tier 1
Exchange symbol  AEH
ISIN/CUSIP NL0000021541-007924301

updated April 29, 2015

Aegon Debt Program Documentation

Debt Program Documentation

Aegon Debt Program Documentation

Debt Program Documentation

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