LONDON, 8-3-2014 — /EuropaWire/ — Aviva plc (the “Issuer”) wishes to announce that notification has been given to the holders of £200m 10.6725% Fixed/Floating Rate Subordinated Notes due 2019 (ISIN: XS0421292755) (the “£200m Notes”) that it shall redeem the £200m Notes in full on 1 April 2014 (i.e. the First Call Date) at their principal amount together with accrued interest to (but excluding) 1 April 2014.
Notification has also been given to the holders of €50m 10.464% Fixed/Floating Rate Subordinated Notes due 2019 (ISIN: XS0426430509) (the “€50m Notes”) that it shall redeem the €50m Notes in full on 30 April 2014 (i.e. the First Call Date) at their principal amount together with accrued interest to (but excluding) 30 April 2014.
In addition, the Issuer has applied to the Financial Conduct Authority, in its capacity as United Kingdom Listing Authority, to cancel the listing of both the £200m Notes and €50m Notes on the Official List of the United Kingdom Listing Authority with effect from (and including) 2 April 2014 and 1 May 2014 respectively.
Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Notes.
Colin Simpson +44 (0)20 7662 8115
David Elliot +44 (0)20 7662 8048
Andrew Reid +44 (0)20 7662 3131
Sarah Swailes +44 (0)20 7662 6700
St Helen’s, 1 Undershaft
London EC3P 3DQ
Registered in England
This information is provided by RNS. The company news service from the London Stock Exchange