Redemption of 6% Perpetual Capital Securities.
On May 24, 2018, Aegon announced a call for the redemption of EUR 200 million 6% Perpetual Capital Securities (ISIN: NL0000168466). Please find further background information and the event schedule below.
|Last trading day of security on Euronext||July 18, 2018|
|Suspension of security on Euronext||July 19, 2018||Suspended to facilitate 2 business days settlement cycle prior to redemption|
|Payment of interest||July 23, 2018||EUR 60 or 6%*EUR 1,000 per security|
|Payment of redemption price||July 23, 2018||Security to be redeemed at 100% or EUR 1,000|
|Delisting of security from Euronext||July 23, 2018||Interest will no longer accrue following redemption, suspension and delisting|