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Redemption subordinated notes

Redemption of 8% Non-Cumulative Subordinated Notes

On April 12, 2018, Aegon announced a call for the redemption of USD 525 million 8% Non-Cumulative Subordinated Notes (NYSE:AEK, CUSIP: 007924608, ISIN: US0079246080). Please find further background information and the event schedule below.

Event schedule

 

Event Date Comment
Ex-dividend date Monday April 30, 2018 Security price to be reduced by USD 0.50 at the opening of the trading session
Record date Tuesday May 1, 2018 Trades made on or after the ex-dividend date will not receive final interest payment
Payment of interest Tuesday May 15, 2018 USD 0.50 or 8%/4*USD 25
Payment of redemption price Tuesday May 15, 2018 Security to be redeemed at 100% or USD 25
Suspension and delisting of security Wednesday May 16, 2018, before opening Interest will no longer accrue following redemption, suspension and delisting

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