Net Asset Value • Jul 4, 2024
Net Asset Value
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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 |
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