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Aviva PLC

Net Asset Value Jul 4, 2024

4708_rns_2024-07-04_cf72a693-a500-4668-b739-8c7f6b42a4ed.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1762V

Aviva PLC

04 July 2024

                                                        

4 July 2024

Redemption - 3.875 per cent.  Dated Tier 2 Reset Notes

Aviva plc €700,000,000 3.875 per cent. Dated Tier 2 Reset Notes (ISIN: XS1083986718, Common Code: 108398671) Cancellation of Listing

Aviva plc (the "Issuer") announces that it has, on 3 July 2024, in accordance with the Terms and Conditions of the Notes, redeemed the Notes in full and that the listing of the Notes on the London Stock Exchange has been cancelled with effect from (and including) 4 July 2024.

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Enquiries :

Media:
Andrew Reid +44 (0)7800 694 276
Sarah Swailes +44 (0)7800 694 859
Marion Fischer +44 (0)7800 693 219
Analysts:
Rupert Taylor Rea +44 (0)7385 494 440
Joel von Sternberg +44 (0)7384 231 238
Michael O'Hara +44 (0)7387 234 388

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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