The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAviva Regulatory News (AV.)

Share Price Information for Aviva (AV.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 488.10
Bid: 489.10
Ask: 489.20
Change: 5.20 (1.08%)
Spread: 0.10 (0.02%)
Open: 477.10
High: 490.20
Low: 475.40
Prev. Close: 482.90
AV. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
MSCNKABPQBKDCPD
Date   Source Headline
22nd Apr 20242:28 pmRNSForm 8.3 - Tritax Big Box REIT plc
22nd Apr 20242:26 pmRNSForm 8.3 - Spirent Communications plc
22nd Apr 20242:24 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:22 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:20 pmRNSForm 8.3 - International Paper Company
22nd Apr 20242:18 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20242:25 pmRNSForm 8.3 - Tritax Big Box REIT PLC
19th Apr 20242:23 pmRNSForm 8.3 - Mondi PLC
19th Apr 20242:22 pmRNSForm 8.3 - International Paper Company
19th Apr 20242:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20242:08 pmRNSForm 8.3 - Smith (DS) plc
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20242:28 pmRNSForm 8.3 - Mondi PLC
17th Apr 20249:00 amRNSDirectorate change & withdrawal of AGM resolution
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20242:10 pmRNSForm 8.3 - Tritax Big Box REIT plc
16th Apr 20242:07 pmRNSForm 8.3 - Smith (DS) plc
16th Apr 20242:04 pmRNSForm 8.3 - Mondi plc
16th Apr 20242:03 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202410:00 amRNSDirector/PDMR Shareholding
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20242:45 pmRNSForm 8.3 - Tritax Big Box REIT plc
15th Apr 20242:43 pmRNSForm 8.3 - Spirent Communications plc
15th Apr 20242:40 pmRNSForm 8.3 - Smith (DS) plc
15th Apr 20242:36 pmRNSForm 8.3 - Mondi plc
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20242:38 pmRNSForm 8.3 - International Paper Company
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20241:22 pmRNSForm 8.3 - Tritax Big Box REIT plc
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSAcquisition of AIG’s UK protection business
8th Apr 20246:26 pmRNSTransaction in Own Shares
8th Apr 20242:31 pmRNSForm 8.3 - UK Commercial Property REIT Ltd
8th Apr 20242:29 pmRNSForm 8.3 - Tritax Big Box REIT plc
8th Apr 20242:28 pmRNSForm 8.3 - Smith (DS) plc
8th Apr 20242:26 pmRNSForm 8.3 - Mondi plc
8th Apr 20242:23 pmRNSForm 8.3 - International Paper Company
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:37 pmRNSForm 8.3 - Spirent Communications plc
5th Apr 20242:36 pmRNSForm 8.3 - Tritax Big Box REIT plc
5th Apr 20242:34 pmRNSForm 8.3 - Smith (DS) plc
5th Apr 20242:32 pmRNSForm 8.3 - Mondi plc
5th Apr 20242:32 pmRNSForm 8.3 - International Paper Company
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20242:46 pmRNSForm 8.3 - Tritax Big Box REIT PLC
4th Apr 20242:44 pmRNSForm 8.3 - Smith (DS) PLC
4th Apr 20242:43 pmRNSForm 8.3 - Mondi PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.