Redemption of USD 1 billion 6.375% Perpetual Capital Securities
On October 24, 2019, Aegon announced a call for the redemption of USD 1 billion 6.375% perpetual capital securities (NYSE:AEH, CUSIP: N007924301, ISIN: NL0000021541).
Please find further background information and the event schedule below.
| Event | Date | Comment |
| Ex-dividend date | Wed, November 27, 2019 | Security price to be reduced by USD 0.3984375 at the opening of the trading session |
| Record date | Sun, December 1, 2019 | Trades made on or after the ex-dividend date will not receive final interest payment |
| Interest payment date/redemption date | Sun, December 15, 2019 | Interest to be accrued up to but excluding redemption date on a following, unadjusted basis |
| Payment of interest | Mon, December 16, 2019 | USD 0.3984375 or 6.375%/4*USD 25, calculated on a 30/360 basis |
| Payment of redemption price | Mon, December 16, 2019 | Security to be redeemed at 100% or USD 25 |
| Suspension and delisting of security | Mon, December 16, 2019, before opening | Interest will no longer accrue following redemption, suspension and delisting |