Capital securities
Aegon’s capital security bonds are shown here chronologically based on first call date.
| FLOATING RATE PERPETUAL, CALLABLE 07/2014 | |
|---|---|
| Amount | EUR 950,000,000 |
| Amount outstanding | EUR 520,805,700 |
| Issue date | July 15, 2004, October 15, 2004 |
| First call date | July 15, 2014 and quarterly thereafter |
| Coupon (fixing schedule) | 10yr Dutch Government yield plus 10bps, (max. coupon 8%), paid quarterly |
| Solvency II status | Grandfathered tier 1 |
| ISIN | NL0000116150 – Supplemental offering circular - Result of tender offer |
| FLOATING RATE PERPETUAL, CALLABLE 07/2014 | |
|---|---|
| Amount | USD 500,000,000 |
| Issue date | July 15, 2004, October 15, 2004 |
| First call date | July 15, 2014 and quarterly thereafter |
| Coupon (fixing schedule) | 10yr USD CMS plus 10bps (max. coupon 8.5%), paid quarterly |
| Solvency II status | Grandfathered tier 1 |
| ISIN | NL0000116168 – Supplemental offering circular |
| 5.625%, PERPETUAL CONTINGENT CONVERTIBLE RT1, CALLABLE 04/2029 | |
|---|---|
| Amount | EUR 500,000,000 |
| Issue date | April 4, 2019 |
| Call dates | Between April 15, 2029 and October 15, 2029 and every 5 yearly coupon reset date thereafter |
| First reset date | October 15, 2029 |
| Coupon | 5.625%, paid semi-annually on April 15 and October 15 |
| Coupon if not called on first reset date | 5 year mid swap plus 5.207% |
| Solvency II status | Restricted Tier 1 |
| ISIN | XS1886478806 |
