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.
|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|