Notice of Redemption and Listing Cancellation

Summary by AI ^BETAClose X

Aviva plc has announced the full redemption of its 6.125 per cent. Fixed/Fixed Rate Reset Subordinated Notes due 2036, with the cancellation of their listing on the London Stock Exchange effective from 22 June 2026. This action was taken in accordance with the terms and conditions of the notes.

Disclaimer*

Aviva PLC

22 June 2026

Redemption - 6.125 per cent. Fixed/Fixed Rate Reset Subordinated Notes due 2036

Aviva plc sterling-denominated 6.125 per cent. Fixed/Fixed Rate Reset Subordinated Notes due 2036 (ISIN: XS0138717441, Common Code: 013871744) Cancellation of Listing

Aviva plc (the "Issuer") announces that it has, on 19 June 2026, in accordance with the Terms and Conditions of the Notes, redeemed the Notes in full and that the listing of the Notes on the London Stock Exchange has been cancelled with effect from (and including) 22 June 2026.

-ends-

Enquiries:


Media:

Andrew Reid	+44 (0)7800 694 276
Sarah Swailes	+44 (0)7800 694 859
Alice Constable	+44 (0)7350 398 942


Analysts:

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