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AEK CL - Aegon 8.00% Non Cumulative Subordinated Notes Exp 2042 News Story

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Merrill Lynch Stab Aegon N.V. - AEGON Post-Stabilisation Notice

RNS Number : 4901R
Merrill Lynch Intl (DTG) Syndicate
09 December 2016

09 December 2016

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

AEGON N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 30th November, Merrill Lynch International (contact: Dharit Patel; telephone: 0044 207 995 3966) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:

AEGON N.V.

Guarantor (if any):

n/a

Aggregate nominal amount:

500mm

Description:

7yr senior bond offering

Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

Barclays Bank PLC

Citigroup Global Markets Limited

Crdit Agricole Corporate and Investment Bank

RBC Europe Limited

Offer price:

99.210%


This information is provided by RNS
The company news service from the London Stock Exchange
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