Redemption perpetual securities

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