Aviva PLC Aviva to redeem 6.125% Fixed rate notes (2787V)

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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.

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Enquiries :

Media:

Andrew Reid [phone]

Sarah Swailes [phone]

Analysts:

Rupert Taylor Rea [phone]

Joel Von Sternberg [phone]

Michael O' Hara [phone]

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