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AVIVA PLC

Credit Sector:- Insurance

Country:- United Kingdom

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
06-Mar-2020 Propose Dissolve Joint Venture Target Name PT Astra International Tbk US00214WAE12
AVIVA PLC today announced that it has agreed to sell its entire shareholding in its joint venture PT Astra International Tbk .
03-Jun-2020 New Bond - - XS2181348405
AVIVA PLC announced today that it has issued GBP 500MM, 4.000% Variable bond due 03-Jun-2055. www.BondPDF.com
23-Jun-2020 Offer Repurchase - - XS0206511486
AVIVA PLC today announced that it intends to repurchase any or all of the outstanding GBP Variable bond due 25-Nov-2099.
16-Jul-2020 Sell Stock Target Name Friends Provident International Limited US00214WAE12
AVIVA PLC today announced that it has completed the sale of its 76% shareholding in Friends Provident International Limited to RL360 Holding Company Limited for GBP 259MM.
28-Jul-2020 Bond Called - - XS0206511486
AVIVA PLC today announced that it has called to redeem fully of its GBP 500MM Variable bond due 25-Nov-2099. The outstanding balance will therefore be zero.

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