Application to Cancel Listing of 2016 Bond

RNS Number : 2457V

Aviva PLC

06 August 2015

 



6 August 2015

AVIVA PLC (the "Issuer")

£200,000,000 9.50% Guaranteed Bonds due 2016 (ISIN: XS0066877258) (the "Bonds")

Cancellation of Listing

The Issuer (formerly known as Commercial Union plc) wishes to announce that it has applied to the Financial Conduct Authority, in its capacity as United Kingdom Listing Authority, to cancel the listing of the Bonds on the Official List of the United Kingdom Listing Authority. 

The application to cancel the listing of the Bonds with effect from (and including) 21 September 2015 has been made as a result of the Issuer's notification to the holders of the Bonds that it shall redeem the Bonds in full on the 18 September 2015 (the "Redemption Date") at the redemption price of £108.950 (which includes interest accrued up to and including the Redemption Date) which is calculated in accordance with Condition 6(b) of the terms and conditions of the Bonds.

Capitalised terms not otherwise defined herein have the meanings given to them in the terms and conditions of the Bonds.

Contacts:

Investor contacts:

Colin Simpson                    [phone]

David Elliot                         [phone]

Media contacts:

Andrew Reid                      [phone]

Sarah Swailes                     [phone]

 

END

 

 

MSCUVRBRVWAWRAR