13th Oct 2011 14:20
13 October 2011
AVIVA PLC (the "Issuer")
€800,000,000 5.75 per cent.
Fixed/Floating Rate Subordinated Notes due 2021 (ISIN: XS0138717953) (the "Notes")
Cancellation of Listing
The Issuer (formerly known as CGNU plc) wishes to announce that it has applied to the Financial Services 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.
The application to cancel the listing of the Notes with effect from (and including) 14 November 2011 has been made as a result of the Issuer's notification to the holders of the Notes that it shall redeem the Notes in full on the Reset Date (14 November 2011) at their principal amount together with any accrued interest to (but excluding) 14 November 2011 and all Arrears of Interest (if any).
Capitalised terms not otherwise defined herein have the meanings given to them in the terms and conditions of the Notes.
Enquiries:
Investor relations
Charles Barrows +44 (0)20 7662 8115
David Elliot +44 (0)20 7662 8048
Aviva plcSt Helen's, 1 UndershaftLondon EC3P 3DQ
Registered in EnglandNumber 2468686
This information is provided by RNS. The company news service from the London Stock Exchange
END
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