REG - Aviva PLC - Notice of Redemption of 6.125% Tier 2 Notes

AvivaAnnouncement

16/05/2023 16:15

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RNS Number : 6195Z  Aviva PLC  16 May 2023

 

16 May 2023

 

Notice of Redemption - 6.125 per cent Tier 2 Notes

 

Aviva plc to redeem €301,182,000 6.125 per cent Dated Tier 2 Reset Notes

(ISIN: XS0951553592 , Common Code: 095155359)

 

Aviva plc (the "Issuer") announces that notification has been given to the
holders of the €301,182,000 6.125 per cent Dated Tier 2 Reset Notes (the
"Notes'') that it shall redeem the Notes in full on 5 July 2023 (i.e. the
Optional Redemption Date) at their principal amount together with any accrued
interest to (but excluding) 5 July 2023.

 

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

Marion
Fischer
+44 (0)7800 693 219

 

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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