Interest rate refix for Aegon perpetual capital securities.
| Interest period | Interest rate | Interest amount per EUR 100 note |
| January 15, 2021 to April 15, 2021 | 0.00000% | 0.00 |
| October 15, 2020 to January 15, 2021 | 0.00000% | 0.00 |
| July 15, 2020 to October 15, 2020 | 0.00000% | 0.00 |
| April 15, 2020 to July 15, 2020 | 0.04630% | 0.01 |
| January 15, 2020 to April 15, 2020 | 0.02299% | 0.01 |
| October 15, 2019 to January 15, 2020 | 0.00000% | 0.00 |
| July 15, 2019 to October 15, 2019 | 0.00000% | 0.00 |
| April 15, 2019 to July 15, 2019 | 0.23157% | 0.06 |
| January 15, 2019 to April 15, 2019 | 0.46275% | 0.12 |
| October 15, 2018 to January 15, 2019 | 0.72970% | 0.18 |
| July 15, 2018 to October 15, 2018 | 0.53200% | 0.13 |
| April 15, 2018 to July 15, 2018 | 0.67650% | 0.17 |
| January 15, 2018 to April 15, 2018 | 0.63200% | 0.16 |
| October 15, 2017 to January 15, 2018 | 0.63250% | 0.16 |
| July 15, 2017 to October 15, 2017 | 0.79100% | 0.20 |
| April 15, 2017 to July 15, 2017 | 0.53136% | 0.13 |
| January 15, 2017 to April 15, 2017 | 0.52211% | 0.13 |
| October 15, 2016 to January 15, 2017 | 0.26034% | 0.07 |
| July 15 2016 to October 15, 2016 | 0.1580% | 0.04 |
| April 15, 2016 to July 15, 2016 | 0.43534% | 0.11 |
| January 15, 2016 to April 15, 2016 | 0.85664% | 0.21 |
| October 15, 2015 to January 15, 2016 | 0.85321% | 0.21 |
| July 15, 2015 to October 15, 2015 | 1.26000% | 0.32 |
| April 15, 2015 to July 15, 2015 | 0.38755% | 0.10 |
| January 15, 2015 to March 15, 2015 | 0.67892% | 0.17 |
| October 15, 2014 to January 15, 2015 | 1.16692% | 0.29 |
| July 15, 2014 to October 15, 2014 | 1.52800% | 0.38 |
| April 15, 2014 to July 15, 2014 | 1.94372% | 0.49 |
| January 15, 2014 to April 15, 2014 | 2.30041% | 0.58 |
| October 15, 2013 to January 15, 2014 | 2.35331% | 0.59 |
| July 15, 2013 to October 15, 2013 | 2.09800% | 0.52 |
| April 15, 2013 to July 15, 2013 | 1.77965% | 0.44 |
| January 15, 2013 to April 15, 2013 | 1.8930% | 0.47 |
| October 15, 2012 to January 15, 2013 | 1.8205% | 0.46 |
| July 15,2012 to October 15, 2012 | 1.7690% | 0.44 |
| April 15,2012 to July 15, 2012 | 2.32510% | 0.58 |
| January 15, 2012 to April 15, 2012 | 2.3056% | 0.58 |
| October 15, 2011 to January 15, 2012 | 2.6729% | 0.67 |
| July 15, 2011 to October 15, 2011 | 3.2390% | 0.81 |
| April 15, 2011 to July 15, 2011 | 3.7978% | 0.95 |
| January 15, 2011 to April 15, 2011 | 3.3190% | 0.83 |
| October 15, 2010 to January 15, 2011 | 2.6357% | 0.66 |
| July 15, 2010 to October 15, 2010 | 2.9010% | 0.73 |
| April 15, 2010 to July 15, 2010 | 3.4570% | 0.86 |
| January 15, 2010 to April 15, 2010 | 3.6351% | 0.91 |
| October 15, 2009 to January 15, 2010 | 3.6269% | 0.91 |
| July 15, 2009 to October 15, 2009 | 3.8200% | 0.96 |
| April 15, 2009 to July 15, 2009 | 3.9543% | 0.99 |
| January 15, 2009 to April 15, 2009 | 3.7827% | 0.95 |
| October 15, 2008 to January 15, 2009 | 4.5243% | 1.13 |
| July 15, 2008 to October 15, 2008 | 4.7390% | 1.18 |
| April 15, 2008 to July 15, 2008 | 4.3065% | 1.08 |
| January 15, 2008 to April 15, 2008 | 4.3407% | 1.09 |
| October 15, 2007 to January 15, 2008 | 4.5599% | 1.14 |
| July 15, 2007 to October 15, 2007 | 4.7589% | 1.19 |
| April 15, 2007 to July 15, 2007 | 4.2969% | 1.07 |
| January 15, 2007 to April 15, 2007 | 4.1500% | 1.04 |
| October 15, 2006 to January 15, 2007 | 3.9596% | 0.99 |
| July 15, 2006 to October 15, 2006 | 4.1640% | 1.04 |
| April 15, 2006 to July 15, 2006 | 3.9875% | 1.00 |
| January 15, 2006 to April 15, 2006 | 3.3960% | 0.85 |
| October 15, 2005 to January 15, 2006 | 3.3740% | 0.84 |
| July 15, 2005 to October 15, 2005 | 3.3870% | 0.85 |
| April 15, 2005 to July 15, 2005 | 3.6365% | 0.91 |
| January 15, 2005 to April 15, 2005 | 3.7240% | 0.93 |
| October 15, 2004 to January 15, 2005 | 4.0880% | 1.02 |
| July 15, 2004 to October 15, 2004 | 4.4100% | 1.10 |
Important notice to the holders
| Interest period | Interest rate | Interest amount per USD 100 note |
|
January 15, 2021 to April 15, 2021 |
1.20700% | 0.30 |
|
October 15, 2020 to January 15, 2021 |
0.87100% | 0.22 |
|
July 15, 2020 to October 15, 2020 |
0.73600% | 0.18 |
|
April 15, 2020 to July 15, 2020 |
0.91450% | 0.23 |
|
January 15, 2020 to April 15, 2020 |
1.89600% | 0.47 |
| October 15, 2019 to January 15, 2020 | 1.6680% | 0.42 |
| July 15, 2019 to October 15, 2019 | 2.1390% | 0.53 |
| April 15, 2019 to July 15, 2019 | 2.58200% | 0.65 |
| January 15, 2019 to April 15, 2019 | 2.81700% | 0.70 |
| October 15, 2018 to January 15, 2019 | 3.31300% | 0.83 |
| July 15, 2018 to October 15, 2018 | 3,02100% | 0.76 |
| April 15, 2018 to July 15, 2018 | 2.95300% | 0.74 |
| January 15, 2018 to April 15, 2018 | 2.65000% | 0.66 |
| October 15, 2017 to January 15, 2018 | 2.38800% | 0.60 |
| July 15, 2017 to October 15, 2017 | 2.39700% | 0.60 |
| April 15, 2017 to July 15, 2017 | 2.3260% | 0.58 |
| January 15, 2017 to April 15, 2017 | 2.2900% | 0.57 |
| October 15, 2016 to January 15, 2017 | 1.6770% | 0.42 |
| July 15, 2016 to October 15, 2016 | 1.4275% | 0.36 |
| April 15, 2016 to July 15, 2016 | 1.73950% | 0.43 |
| January 15, 2016 to April 15, 2016 | 2.07350% | 0.52 |
| October 15, 2015 to January 15, 2016 | 2.14150% | 0.54 |
| July 15, 2015 to October 15, 2015 | 2.61850% | 0.65 |
| April 15, 2015 to July 15, 2015 | 2.13750% | 0.53 |
| January 15, 2015 to March 15, 2015 | 2.16750% | 0.54 |
| October 15, 2014 to January 15, 2015 | 2.54850% | 0.64 |
| July 15, 2014 to October 15, 2014 | 2.72150% | 0.68 |
| April 15, 2014 to July 15, 2014 | 2.84650% | 0.71 |
| January 15 ,2014 to April 15, 2014 | 3.03850% | 0.76 |
| October 15, 2013 to January 15, 2014 | 2.95550% | 0.74 |
| July 15, 2013 to October 15, 2013 | 2.92150% | 0.73 |
| April 15, 2013 to July 15, 2013 | 2.05450% | 0.51 |
| January 15, 2013 to April 15, 2013 | 2.0395% | 0.51 |
| October 15, 2012 to January 15, 2013 | 1.8665% | 0.47 |
| July 15,2012 to October 15, 2012 | 1.7090% | 0.43 |
| April 15,2012 to July 15, 2012 | 2.24800% | 0.56 |
| January 15, 2012 tot April 15, 2012 | 2.1530% | 0.54 |
| October 15, 2011 to January 15, 2012 | 2.3970% | 0.60 |
| July 15, 2011 to October 15, 2011 | 3.1840% | 0.80 |
| April 15 2011 tot July 15, 2011 | 3.6980% | 0.92 |
| January 15, 2011 to April 15, 2011 | 3.5350% | 0.88 |
| October 15, 2010 to January 15, 2011 | 2.6275% | 0.66 |
| July 15, 2010 to October 15, 2010 | 3.2275% | 0.81 |
| April 15, 2010 to July 15, 2010 | 3.8910% | 0.97 |
| January 15, 2010 to April 15, 2010 | 3.9230% | 0.98 |
| October 15, 2009 to January 15, 2010 | 3.5700% | 0.89 |
| July 15, 2009 to October 15, 2009 | 3.5980% | 0.90 |
| April 15, 2009 to July 15, 2009 | 3.2170% | 0.80 |
| January 15, 2009 to April 15, 2009 | 2.5680% | 0.64 |
| October 15, 2008 to January 15, 2009 | 4.5670% | 1.14 |
| July 15, 2008 to October 15, 2008 | 4.6340% | 1.16 |
| April 15, 2008 to July 15, 2008 | 4.2050% | 1.05 |
| January 15, 2008 to April 15, 2008 | 4.5680% | 1.14 |
| October 15, 2007 to January 15, 2008 | 5.3990% | 1.35 |
| July 15, 2007 to October 15, 2007 | 5.8620% | 1.47 |
| April 15, 2007 to July 15, 2007 | 5.3620% | 1.34 |
| January 15, 2007 to April 15, 2007 | 5.3050% | 1.33 |
| October 15, 2006 to January 15, 2007 | 5.4130% | 1.35 |
| July 15, 2006 to October 15, 2006 | 5.7980% | 1.45 |
| April 15, 2006 to July 15, 2006 | 5.5850% | 1.40 |
| January 15, 2006 to April 15, 2006 | 5.0205% | 1.26 |
| October 15, 2005 to January 15, 2006 | 5.0610% | 1.27 |
| July 15, 2005 to October 15, 2005 | 4.6820% | 1.17 |
| April 15, 2005 to July 15, 2005 | 4.9200% | 1.23 |
| January 15, 2005 to April 15, 2005 | 4.6900% | 1.17 |
| October 15, 2004 to January 15, 2005 | 4.6470% | 1.16 |
| July 15, 2004 to October 15, 2004 | 5.0820% | 1.27 |
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