Aegon

Interest rate Aegon N.V. Perpetual Capital Securities



Aegon Perpetual Capital Securities 2004
EUR 950.000.000
NL0000116150
USD 500,000,000
NL0000116168

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 15 april 2018 to 15 July 2018 the Notes will carry an interest rate of EUR 0,67650 % and USD 2,95300 %. The EUR interest payable on 16 July 2018 will amount to EUR 0,17 per EUR 100 Note and the USD interest payable on 16 July 2018 will amount to USD 0,74 per USD 100 Note.

Amsterdam, 12 april 2018

Message details

Sub-group Bonds
Issuer Aegon
Category Coupon / interest
ISIN NL0000116150
NL0000116168
Securities name Floating Rate Notes
Publication date April 16 2018