Full Early Redemption of Bonds

RNS Number : 2435V
Aviva PLC
06 August 2015
 

 

6 August 2015

 

AVIVA PLC (the "Issuer")

 

£200,000,000 9.50 PER CENT. GUARANTEED BONDS DUE 2016 (ISIN: XS0066877258) (THE "BONDS")

FULL EARLY REDEMPTION

Please be advised that the Issuer (formerly known as Commercial Union plc) has given notice to the holders of the Bonds that it will redeem all of the Bonds on the 18 September 2015 (the "Redemption Date") at the redemption price set out below (the "Redemption Price"), which includes interest accrued up to and including the Redemption Date.

The Redemption Price is £108.950 and is calculated in accordance with Condition 6(b) of the terms and conditions of the Bonds.

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

The outstanding balance will therefore be zero.

Please amend your records accordingly.

 

 

Contacts:

 

Investor contacts:

 

Colin Simpson                    +44 (0)20 7662 8115

David Elliot                         +44 (0)20 7662 8048

 

 

Media contacts:

 

Andrew Reid                       +44 (0)20 7662 3131

Sarah Swailes                    +44 (0)20 7662 6700

 

 


This information is provided by RNS
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