Aegon has committed to only call these securities subject to prior approval by DNB.
| 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
|
Note: The above securities were called on August 12, 2021. For further information, please refer to the press release.
| 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 |
| 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 |
