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RNS Number : 2615E Aviva PLC 21 October 2025
21 October 2025
Notice of Redemption - 3.375 per cent. Dated Tier 2 Notes
Aviva plc to redeem €900,000,000 3.375 per cent. Dated Tier 2 Fixed to
Floating Rate Notes (ISIN: XS1242413679, Common Code: 124241367)
Aviva plc (the "Issuer") announces that notification has been given to the
holders of the €900,000,000 3.375 per cent. Dated Tier 2 Fixed to Floating
Rate Notes (the "Notes'') that it shall redeem the Notes in full on 4 December
2025 (i.e. the first Optional Redemption Date) at their principal amount
together with any accrued interest to (but excluding) 4 December 2025.
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.
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