phone+44 203 371 1100

AVIVA PLC

Credit Sector:- Insurance

Country:- United Kingdom

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
16-May-2023 Bond Called - - XS0951553592
AVIVA PLC today announces that it has called to redeem all of the outstanding EUR 301182M, 6.125% Variable rate bond due 2043 on 05-Jul-2023.
22-Jun-2023 Bond Holder Meeting - - XS0364880186
AVIVA PLC today announced that it intends to conduct a bondholder meeting for the modification terms and conditions related to itsGBP 400MM, 6.875% Variable bond due 20-May-2058.
27-Oct-2023 Final Maturity - - XS1509003361
AVIVA PLC today announced that the bond has reached its full maturity for EUR 500MM, 0.625% Fixed rate bond due 27-Oct-2023.
23-Nov-2023 New Bond - - XS2692259398
AVIVA PLC today announced that it has issued GBP 500MM, 6.875% Fixed bond due 27-Nov-2053.
16-May-2024 Bond Called - - XS1083986718
AVIVA PLC today announced that it has called to redeem all of the outstanding EUR 700MM, 3.875% Variable rate bond due 2044 on 03-Jul-2024. The outstanding balance will therefore be zero.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.