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Merrill Lynch Stab Aegon N.V. - AEGON EUR Senior pre-stabilisation Notice

RNS Number : 6776Q
Merrill Lynch Intl (DTG) Syndicate
01 December 2016

01 December 2016

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.


Pre-stabilisation Period Announcement

Merrill Lynch International (contact: Dharit Patel ; telephone: 0044 207 9953966) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).

The securities:



Guarantor (if any):


Aggregate nominal amount:

EUR / 500mm size


7yr senior bond offering

Offer price:

To be confirmed, with initial price thoughts at ms+80bps

Other offer terms:



Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

Barclays Bank PLC

Citigroup Global Markets Limited

Crdit Agricole Corporate and Investment Bank

RBC Europe Limited

Stabilisation period expected to start on:

01 December 2016

Stabilisation period expected to end no later than:

30 December 2016 (30 days after the commencement of the stabilisation period)

Existence, maximum size and conditions of use of over-allotment facility:

The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.

Stabilisation trading venue:

Over the counter (OTC)

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