Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Aviva plc to redeem EUR700m DCI

24th Oct 2014 10:08

RNS Number : 2346V
Aviva PLC
24 October 2014
 



 

 

24 October 2014

 

Aviva plc to redeem €700m Fixed/Floating Rate Direct Capital Instruments

 

Aviva plc (the "Issuer") wishes to announce that notification has been given to the holders of €700m 4.7291% Fixed/Floating Rate Direct Capital Instruments (ISIN: XS0206511130, Common Code: 020651113) (the "Euro DCIs") that it shall redeem the Euro DCIs in full on 28 November 2014 (i.e. the First Reset Date) at their principal amount together with accrued interest to (but excluding) 28 November 2014.

 

In addition, the Issuer has applied to the Luxembourg Stock Exchange to cancel the listing of the €700m DCIs on the Bourse de Luxembourg with effect from (and including) 29 November 2014.

 

Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Euro DCIs.

 

 

Contacts:

 

Investor contacts:

 

Colin Simpson +44 (0)20 7662 8115

David Elliot +44 (0)20 7662 8048

 

 

Media contacts:

 

Andrew Reid +44 (0)20 7662 3131

Sarah Swailes +44 (0)20 7662 6700

 

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCMIBLTMBMTMJI

Related Shares:

Aviva
FTSE 100 Latest
Value8,670.95
Change37.20