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Aegon N.V.

Credit Sector:- Insurance

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
21-Apr-2023 Consent Solicitation Cancel - - NL0000116168
Aegon N.V. today announced that it has terminated its previously announced consent solicitation with respect to its outstating USD 250MM, 8.500% Variable bond due 15-Oct-2099.
04-Apr-2023 Propose Consent Solicitation - - NL0000116168
Aegon N.V. today announced that it intends to solicit consent from bondholders for FRN index change from LIBOR to SOFR relating to its USD 250MM, 8.500% Variable rate bond due 15-Oct-2099.
04-Apr-2023 Propose FRN Index Change - - NL0000116168
Aegon N.V. today announced that it intends to change the FRN Index from LIBOR to SOFR of its existing USD 250MM, 8.500% Variable bond due 15-Oct-2099.
04-Apr-2023 Propose Margin Change - - NL0000116168
Aegon N.V. today announced that it intends to change the margin of its USD 250MM, 8.500% Variable bond due 15-Oct-2099.
17-Jul-2023 FRN Index Change - - NL0000116168
Aegon N.V. today announced that it has changed the FRN index from LIBOR to SOFR to the USD 250MM, 8.500% Variable bond due 15-Oct-2099.

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