Company Announcements

Cancellation of the £500m Fixed/Floating Rate DCIs

Source: RNS
RNS Number : 3207U
Aviva PLC
28 July 2020
 

 

28 July 2020

 

£500m 5.9021 per cent. Fixed/Floating Rate Direct Capital Instruments (the "DCIs")

(ISIN: XS0206511486, Common Code: 020651148) Cancellation of Listing

 

Aviva plc (the "Issuer") announces that it has, on 27 July 2020, in accordance with the Terms and Conditions of the DCIs, redeemed the DCIs in full and that the listing of the DCIs on the Bourse de Luxembourg has been cancelled with effect from (and including) 28 July 2020.

 

The Issuer had previously announced on 23 June 2020 that it would be redeeming the DCIs in full on the optional first call date.

 

-ends-

 

Enquiries:

 

Media:

 

Andrew Reid                                                                                                     +44 (0)7800 694 276

Sarah Swailes                                                                                                    +44 (0)7800 694 859

 

Analysts:

Chris Esson                                                                                                       +44 (0)20 7662 8115

Diane Michelberger                                                                                          +44 (0)20 7662 0911

                                                                                                                           ir@aviva.com

 

 

Notes to editors:

·    For information on how Aviva is helping our people, customers and communities impacted by COVID-19 visit: www.aviva.com/covid-19-our-response/ 

·    Aviva is a leading international savings, retirement and insurance business. We exist to be with people when it really matters, throughout their lives - to help them make the most of life. We have been taking care of people for more than 320 years, in line with our purpose of being 'with you today, for a better tomorrow'.

·    Our vision is to earn our customers' trust as the best place to save for the future, navigate retirement and insure what matters most to them. In 2019, we paid £33.2 billion in claims and benefits on behalf of our 33.4 million customers.

·    We operate through five business divisions: Investments, Savings & Retirement; UK Life; General Insurance; Europe Life; and Asia Life; and focus on three strategic priorities: deliver great customer outcomes, excel at the fundamentals and invest in sustainable growth.

·    Total group assets under management at Aviva group are £510 billion and our Solvency II capital surplus is £12.6 billion (FY19). Our shares are listed on the London Stock Exchange and we are a member of the FTSE 100 index.

·    For more details on what we do, our business and how we help our customers, visit www.aviva.com/about-us 

·    The Aviva newsroom at www.aviva.com/newsroom includes links to our image library, research reports and our news release archive. Sign up to get the latest news from Aviva by email.

·    You can follow us on Twitter: www.twitter.com/avivaplc/  

·    You can follow us on LinkedIn: www.linkedin.com/company/aviva-plc 

·    For the latest corporate films from around our business, subscribe to our YouTube channel: www.youtube.com/user/aviva 

·      We have a Globelynx system for broadcast interviews. Please contact the Press Officer noted above if you would like to make a booking.  


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.
 
END
 
 
MSCEAPXPAENEEEA