Aviva PLC Aviva to redeem 6.625% Fixed/Floating Rate Notes (0112V)

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RNS Number : 0112V

Aviva PLC

09 April 2021

9 April 2021

Aviva plc to redeem GBP450,000,000 6.625 per cent Fixed / Floating Rate Notes due 2041

(ISIN: XS0631092581, Common Code: 063109258)

Aviva plc (the "Issuer") announces that notification has been given to the holders of the GBP450,000,000 6.625 per cent Fixed / Floating Rate Notes due 2041 (the "Notes") that it shall redeem the Notes in full on 3 June 2021 (i.e. the First Call Date) at their principal amount together with accrued interest to (but excluding) 3 June 2021.

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:

Jakub Rosochowski [phone]

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(END) Dow Jones Newswires

April 09, 2021 07:02 ET (11:02 GMT)