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.

Event Date Comment
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