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 8 august 2020 to 8 november 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 8 november 2020 will amount and the USD interest payable on 8 november 2020 will amount to USD 0,23 per USD 100 Note.

Amsterdam, 10 August 2020

Message details

Sub-group Bonds
Issuer Aegon
Category Coupon / interest
ISIN NL0000116150
Securities name Floating Rate Notes
Publication date August 10 2020