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.
FLOATING RATE PERPETUAL, CALLABLE 07/2014 | |
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Amount | EUR 950,000,000 |
Amount outstanding | EUR 520,805,700 |
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 - Result of tender offer |
FLOATING RATE PERPETUAL, CALLABLE 07/2014 | |
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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 |
5.625%, PERPETUAL CONTINGENT CONVERTIBLE RT1, CALLABLE 04/2029 | |
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Amount | EUR 500,000,000 |
Issue date | April 4, 2019 |
Call dates | Between April 15, 2029 and October 15, 2029 and every 5 yearly coupon reset date thereafter |
First reset date | October 15, 2029 |
Coupon | 5.625%, paid semi-annually on April 15 and October 15 |
Coupon if not called on first reset date | 5 year mid swap plus 5.207% |
Solvency II status | Restricted Tier 1 |
ISIN | XS1886478806 |