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Pin to quick picksAviva Regulatory News (AV.)

Share Price Information for Aviva (AV.)

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Notice of Redemption of 6.125% Tier 2 Notes

16 May 2023 16:09

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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