Redemption Perpetual Securities
Redemption of USD 250 million in Perpetual Capital Securities
On August 12, 2021, Aegon announced a call for the redemption of USD 250 million Floating Rate Perpetual Capital Securities (NYSE:AEB, CUSIP: N007924509, ISIN: NL0000062438).
Please find further background information and the event schedule below.
|Ex-dividend date||Tuesday, August 31, 2021||Security price to be reduced by USD 0.25556 at the opening of the trading session|
|Record date||Wednesday, September 1, 2021||Trades made on or after the ex-dividend date will not receive final interest payment|
|Interest payment date/redemption date||Wednesday, September 15, 2021||Interest to be accrued up to but excluding redemption date on a following, unadjusted basis|
|Payment of interest||Wednesday, September 15, 2021||USD 0.25556 or 4%/4*USD 25, calculated on a Act/360 basis|
|Payment of redemption price||Wednesday, September 15, 2021||Security to be redeemed at 100% or USD 25|
|Suspension and delisting of security||Wednesday, September 15, 2021, before opening||Interest will no longer accrue following redemption, suspension and delisting|