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Capital Securities

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  1. Debt Program Aegon N.V.

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  
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  
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  
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
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Debt program documentation

All the documentation on Aegon's financial and operational leverage.
View documentation
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