Redemption of USD 500 million 6.5% Perpetual Capital Securities
On May 7, 2019, Aegon announced a call for the redemption of USD 500 million 6.5% perpetual capital securities (NYSE:AED, CUSIP: N007924400, ISIN: NL0000062420). Please find further background information and the event schedule below.
|Ex-dividend date||May 30, 2019||Security price to be reduced by USD 0.40625 at the opening of the trading session|
|Record date||June 1, 2019||Trades made on or after the ex-dividend date will not receive final interest payment|
|Interest payment date/redemption date||June 15, 2019||Interest to be accrued up to but excluding redemption date on a following, unadjusted basis|
|Payment of interest||June 17, 2019||USD 0.40625 or 6.5%/4*USD 25, calculated on a 30/360 basis|
|Payment of redemption price||June 17, 2019||Security to be redeemed at 100% or USD 25|
|Suspension and delisting of security||June 17 before opening||Interest will no longer accrue following redemption, suspension and delisting|