Aviva PLC Publication of Offering Memorandum (9556O)
15 June 2022 - 7:00PM
UK Regulatory
TIDMAV.
RNS Number : 9556O
Aviva PLC
15 June 2022
15 June 2022
Publication of Offering Memorandum
The following document has been approved by the International
Securities Market of the London Stock Exchange plc (the "London
Stock Exchange") on 13 June 2022 and is available for viewing:
Offering Memorandum dated 13 June 2022 (the "Offering
Memorandum") relating to the issue by Aviva plc on 15 June 2022 of
GBP500,000,000 Fixed Rate Reset Perpetual Restricted Tier 1
Contingent Convertible Notes (the "Notes").
Application has been made for the Notes to be admitted to
trading on the International Securities Market of the London Stock
Exchange with effect from 16 June 2022.
To view the full document, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/9556O_1-2022-6-15.pdf
-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
This announcement does not constitute or form part of an offer
to sell or the solicitation of an offer to subscribe for or
otherwise acquire any securities.
The securities referred to herein have not been and will not be
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or with any securities regulatory authority of
any State or other jurisdiction of the United States, and are
subject to Unites States tax law requirements. Subject to certain
exceptions, the securities referred to herein may not be offered,
sold or delivered in the United States (as defined in Regulation S
under the Securities Act) or to, or for the account or benefit of,
U.S. persons (as defined in the U.S. Internal Revenue Code of 1986,
as amended, and regulations thereunder). The Offering Memorandum
may not be accessed from, or transmitted in or into, the United
States. Accordingly, these securities may not be offered, sold or
delivered in the United States.
Please note that the information contained in the Offering
Memorandum may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Offering
Memorandum) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Offering Memorandum is not addressed.
Prior to relying on the information contained in the Offering
Memorandum, you must ascertain from the Offering Memorandum whether
or not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirements.
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END
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