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Share Name Share Symbol Market Type Share ISIN Share Description
Aviva Plc LSE:AV. London Ordinary Share GB00BPQY8M80 ORD 32 17/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.50 1.47% 448.00 445.60 445.80 447.10 441.60 443.20 7,182,132 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 33,184.0 801.0 50.1 8.9 17,600

Aviva PLC Aviva to redeem 6.125% Fixed rate notes

08/08/2022 11:35am

UK Regulatory (RNS & others)


Aviva (LSE:AV.)
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RNS Number : 2787V

Aviva PLC

08 August 2022

8 August 2022

Aviva plc to redeem GBP501,990,000 6.125 per cent Fixed Rate Perpetual Reset Subordinated Notes

(ISIN: XS0177447983 , Common Code: 17744798)

Aviva plc (the "Issuer") announces that notification has been given to the holders of the GBP501,990,000 6.125 per cent Fixed Rate Perpetual Reset Subordinated Notes (the "Notes") that it shall redeem the Notes in full on 29 September 2022 (i.e. the First Call Date) at their principal amount together with accrued interest to (but excluding) 29 September 2022.

In addition, the Issuer will apply to the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the official list of the FCA.

Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Notes.

-ends-

Enquiries :

Media:

Andrew Reid +44 (0)7800 694 276

Sarah Swailes +44 (0)7800 694 859

Analysts:

Rupert Taylor Rea +44 (0)7385 494 440

Joel Von Sternberg +44 (0)7384 231 238

Michael O' Hara +44 (0)7387 234 388

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END

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(END) Dow Jones Newswires

August 08, 2022 06:35 ET (10:35 GMT)

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