Cancellation of the £500m Fixed/Floating Rate DCIs

RNS Number : 3207U

Aviva PLC

28 July 2020

 

28 July 2020

£500m 5.9021 per cent. Fixed/Floating Rate Direct Capital Instruments (the "DCIs")

(ISIN: XS0206511486, Common Code: 020651148) Cancellation of Listing

Aviva plc (the "Issuer") announces that it has, on 27 July 2020, in accordance with the Terms and Conditions of the DCIs, redeemed the DCIs in full and that the listing of the DCIs on the Bourse de Luxembourg has been cancelled with effect from (and including) 28 July 2020.

The Issuer had previously announced on 23 June 2020 that it would be redeeming the DCIs in full on the optional first call date.

-ends-

Enquiries :

Media:

Andrew Reid    [phone]

Sarah Swailes  [phone]

Analysts:

Chris Esson    [phone]

Diane Michelberger                                                                                         [phone]

      [e-mail]

Notes to editors :

· For information on how Aviva is helping our people, customers and communities impacted by COVID-19 visit: www.aviva.com/covid-19-our-response/  

· Aviva is a leading international savings, retirement and insurance business. We exist to be with people when it really matters, throughout their lives - to help them make the most of life. We have been taking care of people for more than 320 years, in line with our purpose of being 'with you today, for a better tomorrow'.

· Our vision is to earn our customers' trust as the best place to save for the future, navigate retirement and insure what matters most to them. In 2019, we paid £33.2 billion in claims and benefits on behalf of our 33.4 million customers.

· We operate through five business divisions: Investments, Savings & Retirement; UK Life; General Insurance; Europe Life; and Asia Life; and focus on three strategic priorities: deliver great customer outcomes, excel at the fundamentals and invest in sustainable growth.

· Total group assets under management at Aviva group are £510 billion and our Solvency II capital surplus is £12.6 billion (FY19). Our shares are listed on the London Stock Exchange and we are a member of the FTSE 100 index.

· For more details on what we do, our business and how we help our customers, visit www.aviva.com/about-us  

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