Brief: Aegon: Final Results Of Tender Offers For Five Series Of Subordinated Notes

Aegon

08/05/2026 12:02

May 8 (Reuters) - Aegon Ltd AEGN.AS:

ANNOUNCES FINAL RESULTS OF TENDER OFFERS FOR FIVE SERIES OF SUBORDINATED NOTES IN EUR 380 MILLION NOTIONAL

DEAL EXPECTED TO DECREASE GROUP SOLVENCY RATIO BY 2 PERCENTAGE POINTS

SETTLEMENT DATE FOR NOTES ACCEPTED EXPECTED TO BE MAY 11, 2026

DEAL EXPECTED TO RESULT IN IFRS BOOK GAIN OF EUR 0.1 BILLION IN H1 2026

TOTAL NOTIONAL AMOUNT ACCEPTED OF EUR 379,584,792

AGGREGATE CASH AMOUNT OF EUR 308,241,572

Source text: ID:nGNE9sJw5q

Further company coverage: AEGN.AS

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