Interest rate Aegon N.V. Perpetual Capital Securities

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

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 15 april 2020 to 15 July 2020 the Notes will carry an interest rate of EUR 0,04630 % and USD 0,91450 %. The EUR interest payable on to EUR 0,01 per EUR 100 Note 15 July 2020 will amount and the USD interest payable on 15 July 2020 will amount to USD 0,23 per USD 100 Note.

Amsterdam, 8 May 2020

Message details

Sub-group Bonds
Issuer Aegon
Category Coupon / interest
ISIN NL0000116150
Securities name Floating Rate Notes
Publication date May 8 2020