Dated Tier 2 Fixed to Floating Rate Notes

RNS Number : 2738P

Aviva PLC

04 June 2015

 

4 June 2015

Publication of Final Terms pursuant to the issue of €900m and £400m Dated Tier 2 Fixed to Floating Rate Notes by Aviva plc (the "Company")

The following Final Terms have been approved by the United Kingdom Listing Authority (the "UKLA") and are available for viewing:

Final Terms dated 4 June (the "Euro Final Terms") relating to the issue by the Company of €900m Dated Tier 2 Fixed to Floating Rate Notes and Final Terms dated 4 June 2015 (the "Sterling Final Terms") relating to the issue by the Company of £400m Dated Tier 2 Fixed to Floating Rate Notes, both under the £5,000,000,000 Euro Note Programme (the "Programme") of Aviva plc (the "Issuer") dated 1 May 2015. The Programme enables the Company to issue debt instruments, including a range of subordinated securities.

The Euro Final Terms and the Sterling Final Terms should be read in conjunction with the Prospectus dated 1 May 2015, as supplemented by a Supplemental Prospectus dated 8 May 2015 and a Supplemental Prospectus dated 20 May 2015 (together the 'Prospectus').

To view the Euro Final Terms or the Sterling Final Terms, please paste the following URLs from the following list into the address bar of your browser:

Euro Final Terms: http://www.rns-pdf.londonstockexchange.com/rns/2738P_-2015-6-4.pdf

Sterling Final Terms: http://www.rns-pdf.londonstockexchange.com/rns/2738P_1-2015-6-4.pdf

Copies of the following documents are also available from the websites listed below::

Prospectus approved by the UKLA on 1 May 2015 relating to the Company's £5,000,000,000 Euro Note Programme

http://www.rns-pdf.londonstockexchange.com/rns/5713R_1-2012-11-20.pdf

Supplemental Prospectus to the Base Prospectus approved by the UKLA on 8 May 2015

http://tools.morningstar.co.uk/tsweu6nqxu/globaldocuments/document/documentHandler.ashx?DocumentId=53461226

Supplemental Prospectus to the Base Prospectus approved by the UKLA on 20 May 2015
http://tools.morningstar.co.uk/tsweu6nqxu/globaldocuments/document/documentHandler.ashx?DocumentId=53461226

Company's Annual Report and Accounts for the year ended 31 December 2013

http://www.aviva.com/investor-relations/results-and-reports/reports/

Company's Annual Report and Accounts for the year ended 31 December 2014

http://www.aviva.com/investor-relations/results-and-reports/reports/

Company's Interim Management Statement for the three months to 31 March 2015

http://www.aviva.com/media/news/item/aviva-plc-first-quarter-2015-17486/

The Prospectus and the documents incorporated by reference therein have been submitted to the National Storage Mechanism and are available for inspection at  http://www.hemscott.com/nsm.do.

This announcement does not constitute or form part of an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities.  The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933 or with any securities regulatory authority of any other State or other jurisdiction of the United States.  Accordingly, these securities may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons (as defined in the U.S. Internal Revenue Code of 1986, as amended, and regulations thereunder).

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirements.

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