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.
Event schedule
| Event | Date | Comment |
| 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 |
