Aviva PLC Aviva to redeem 6.125% Fixed rate notes (2787V)
08 August 2022 - 08:35PM
UK Regulatory
TIDMAV.
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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