REG - AvivaInv Eur Sec Inf - Note Quotation 28 February 2020

Deutsche Bank AGAnnouncement

23/03/2020 17:45

RNS Number : 2732H
  
Aviva Investors Euro Sec Inf Cr SV
  
23 March 2020
  
 

NOTE QUOTATION
XS0861606332
XS1089180399
 
Aviva Investors European Secondary Infrastructure Credit SV S.A. (the "Issuer")
€425,000,000 and €25,000,000 Secured Revolving Profit Participating Notes due 2039 (the "PPNs")
 
In reference to the Agency Agreement dated 25 July 2013, Deutsche Bank AG, London Branch as Quotation Agent hereby provides the Note Quotation.
 




Note Quotation Date :  28th February 2020




1.0118




 
Deutsche Bank AG, London
Quotation Agent
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 
 
 


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