REG - Rabobank Intl London - Post-Stabilisation Notice

AegonAnnouncement

23/11/2020 11:50

RNS Number : 1776G
  
Rabobank International London
  
23 November 2020
  
 

 




POST-STABILISATION ANNOUNCEMENT

 



 
23 November 2020
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
 
Issuer: Aegon Bank N.V.
 
 
Stabilisation Notice
 
Further to the stabilisation notice dated 9 November 2020, Rabobank London Branch Bond Syndicate Desk (contact: Julie Holt; telephone: +44 20 7664 9557) hereby gives notice that no stabilisation was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
 
 



Issuer:


Aegon Bank N.V.




Guarantor (if any):


Aegon Conditional Pass-Through Covered Bond Company B.V.




Aggregate Nominal amount


EUR 500,000,000




Description:


0.01 % Fixed Rate Notes 2020 due 2025




Stabilising Manager(s):


Coordinating Stabilisation Manager:
Rabobank
Stabilising Managers:
ABN AMRO, BNP Paribas, HSBC, Societe Generale




Reoffer price:


101.88%



 
 
Important notice
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of notes for sale into the United States. The notes have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of notes in the United States.
 
 
This announcement is provided by Rabobank
 

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