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Aviva Regulatory News (AV.)



Regulatory News for Aviva (AV.)


Share Price: 339.40Bid: 340.30Ask: 340.50Change: -0.90 (-0.26%)Faller - Aviva
Spread: 0.20Spread as %: 0.06%Open: 339.70High: 342.2889Low: 337.852Yesterday’s Close: 340.30





Cancellation of Listing

Wed, 16th May 2012 15:46

RNS Number : 4968D
Aviva PLC
16 May 2012
 

 

 

 

16 May 2012

 

Aviva plc (the "Issuer")

 

$300m Floating Rate Subordinated Notes due 2017 under the £5,000m Euro Note Programme (ISIN: XS0279569395) (the "Notes")

 

Cancellation of Listing

 

The Issuer wishes to announce that it has applied to the Financial Services Authority, in its capacity as United Kingdom Listing Authority, to cancel the listing of the Notes on the Official List of the United Kingdom Listing Authority. 

 

The application to cancel the listing of the Notes with effect from (and including) 19 June 2012 has been made as a result of the Issuer's notification to the holders of the Notes that it shall redeem the Notes in full on the First Call Date (19 June 2012) at their principal amount together with any accrued interest to (but excluding) 19 June 2012 and all Arrears of Interest (if any).

 

Capitalised terms not otherwise defined herein have the meanings given to them in the terms and conditions of the Notes.

 

 

 

Enquiries:

 

Investor Relations:

 

Charles Barrows                                                                     +44 (0)20 7662 8115

David Elliot                                                                              +44 (0)20 7662 8048

Shaheen Iqbal                                                                         +44 (0)20 7662 1111

 

 

Aviva plc
St Helen's, 1 Undershaft
London EC3P 3DQ

 

Registered in England
Number 2468686

 

This information is provided by RNS. The company news service from the London Stock Exchange

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares: Aviva (AV.).




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