Redemption of Subordinated Notes

RNS Number : 2455V

Aviva PLC

06 August 2015

 



06 August 2015

Aviva plc (the "Issuer") to redeem EUR 500,000,000 5.700 per cent

Fixed/Floating Rate Subordinated Notes (ISIN: XS0177448288) ("the Notes")

Aviva plc (the "Issuer") wishes to announce that notification has been given to the holders of the Notes that it shall redeem the Notes in full on 29 September 2015 (i.e. the Reset Date) at their principal amount together with accrued interest to (but excluding) 29 September 2015.

In addition, the Issuer has applied to the Financial Conduct 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 with effect from (and including) 30 September 2015.

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

Contacts:

Investor contacts:

Colin Simpson                    [phone]

David Elliot                         [phone]

Media contacts:

Andrew Reid                       [phone]

Sarah Swailes                    [phone]

 

END

 

 

MSCUVRBRVOAWRAR