Notice of Redemption of 6.125% Tier 2 Notes
Source: RNS
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.
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Joel Von Sternberg +44 (0)7384 231 238
Michael O' Hara +44 (0)7387 234 388
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