Aviva PLC Aviva to redeem 6.625% Fixed/Floating Rate Notes (0112V)
April 09 2021 - 06:02AM
UK Regulatory
TIDMAV.
RNS Number : 0112V
Aviva PLC
09 April 2021
9 April 2021
Aviva plc to redeem GBP450,000,000 6.625 per cent Fixed /
Floating Rate Notes due 2041
(ISIN: XS0631092581, Common Code: 063109258)
Aviva plc (the "Issuer") announces that notification has been
given to the holders of the GBP450,000,000 6.625 per cent Fixed /
Floating Rate Notes due 2041 (the "Notes") that it shall redeem the
Notes in full on 3 June 2021 (i.e. the First Call Date) at their
principal amount together with accrued interest to (but excluding)
3 June 2021.
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
Analysts:
Jakub Rosochowski +44 (0)7385 382 206
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April 09, 2021 07:02 ET (11:02 GMT)
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