Aegon provides update on coupon calculation for Perpetual Capital Securities
16 June 2023 - 4:00PM
Aegon provides update on coupon calculation for Perpetual Capital
Securities
The Hague, June 16, 2023 - Aegon N.V. (Aegon) today announces
that the calculation agent and the trustee have confirmed their
intention to operate according to the provisions described in
clause 5(c) and 5(e) of the terms and conditions of the USD
Perpetual Capital Securities (ISIN: NL0000116168) (the Securities)
to determine the coupon rate on the next interest determination
date, on or around July 13, 2023.
To the extent that the calculation agent is unable to procure
quotes from swap dealers as required pursuant to the terms and
conditions of the Securities, the trustee has confirmed its
intention to determine, or suggest a methodology to calculate, the
coupon rate in such manner as it shall deem fair and reasonable
subject to and in accordance with Condition 5(e).
The coupon rate and the coupon amount calculated by the
calculation agent or the trustee will be communicated by Aegon in
due course. Aegon expects that for the determination dates that
come after July 13, 2023, the calculation agent will apply the same
calculation methodology as determined by the trustee on or around
July 13, 2023.
About Aegon
Aegon is an integrated, diversified, international financial
services group. The company offers investment, protection, and
retirement solutions, with a strategic focus on three core markets
(the United States, the United Kingdom, and the Netherlands), three
growth markets (Spain & Portugal, Brazil, and China), and one
global asset manager. Aegon's purpose of Helping people live their
best lives runs through all its activities. As a leading global
investor and employer, the company seeks to have a positive impact
by addressing critical environmental and societal issues, with a
focus on climate change and inclusion & diversity. Aegon is
headquartered in The Hague, the Netherlands, and listed on Euronext
Amsterdam and the New York Stock Exchange. More information can be
found at aegon.com.
Contacts |
|
Media
relations |
Investor
relations |
Richard
Mackillican |
Jan Willem
Weidema |
+31(0) 6 27 41 15
46 |
+31(0) 70 344
8028 |
richard.mackillican@aegon.com |
janwillem.weidema@aegon.com |
|
|
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