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AEGON LTD. — Capital/Financing Update 2009
Nov 23, 2009
30489_rns_2009-11-24_858d863a-f6de-431d-ac1d-c4c897bdc6da.zip
Capital/Financing Update
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FWP 1 a09-34124_3fwp.htm FREE WRITING PROSPECTUS
Filed pursuant to Rule 433 Registration No. 333-150786
AEGON N.V.
US$500,000,000
*4.625% SENIOR NOTES DUE DECEMBER 1, 2015*
*Terms and Conditions*
| Issuer: | AEGON N.V. |
|---|---|
| Expected | |
| Issue Ratings*: | A3 / A- / A |
| (Negative / Negative / Negative) (Moodys / S&P / Fitch) | |
| Legal | |
| Format: | SEC |
| Registered Global Notes | |
| Status: | Senior |
| Unsecured | |
| Issue | |
| Size: | US$500,000,000 |
| Trade | |
| Date: | 23 November |
| 2009 | |
| Settlement | |
| Date: | 27 November 2009 |
| (T+3) | |
| Maturity | |
| Date: | 1 December |
| 2015 | |
| Coupon (Interest | |
| Rate): | 4.625% per |
| annum, payable semi-annually | |
| Interest | |
| Payment Dates: | Interest on |
| the notes is payable on the 1st of each June and December, | |
| beginning June 1, 2010 (long first coupon). If the interest payment date | |
| falls on a day that is not a Business Day, interest will be paid on the next | |
| succeeding Business Day | |
| Benchmark: | 2.375% due |
| October 31, 2014 | |
| Benchmark | |
| UST Spot and Yield: | 100-29 3 / 4 / 2.175% |
| Spread | |
| to Benchmark UST: | +250 basis |
| points | |
| Price | |
| to Public: | 99.740% |
| Reoffer | |
| Yield: | 4.675% |
| Underwriting | |
| Discount: | 0.375% |
| Proceeds | |
| (before expenses and underwriters discount): | US$498,700,000 |
| Redemption: | Make-whole |
| call @ T + 37.5 basis points | |
| Denominations: | US$1,000 x |
| US$1,000 | |
| CUSIP: | 007924AH6 |
| ISIN: | US007924AH66 |
| Business | |
| Days / Convention: | New York; |
| 30/360, Following (Unadjusted) | |
| Listing: | The notes |
| will not be listed on any exchange | |
| Governing | |
| Law: | New York |
| Joint | |
| Bookrunners: | Citigroup |
| Global Markets Inc. Morgan | |
| Stanley & Co. Incorporated Wells Fargo | |
| Securities, LLC | |
| Senior | |
| Co-Manager: | ING |
| Financial Markets LLC | |
| Co-Managers: | HSBC |
| Securities (USA) Inc. Rabo | |
| Securities USA Inc. |
- Note: The Security ratings above are not a recommendation to buy, sell or hold the securities offered hereby. The ratings may be subject to revision or withdrawal at any time. Each of the security ratings above should be evaluated independently of any other security rating.
THE COMPANY HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE SEC FOR THE OFFERING TO WHICH THIS COMMUNICATION RELATES. BEFORE YOU INVEST, YOU SHOULD READ THE PROSPECTUS IN THAT REGISTRATION STATEMENT AND OTHER DOCUMENTS THE COMPANY HAS FILED WITH THE SEC FOR MORE COMPLETE INFORMATION ABOUT THE COMPANY AND THIS OFFERING. YOU MAY GET THESE DOCUMENTS FOR FREE BY VISITING EDGAR ON THE SEC WEB SITE AT WWW.SEC.GOV. ALTERNATIVELY, THE COMPANY, ANY UNDERWRITER OR ANY DEALER PARTICIPATING IN THE OFFERING WILL ARRANGE TO SEND YOU THE PROSPECTUS IF YOU REQUEST IT BY CALLING TOLL-FREE:
CITIGROUP GLOBAL MARKETS INC.: 1-877-858-5407; MORGAN STANLEY & CO. INCORPORATED: 1-866-718-1649; WELLS FARGO SECURITIES, LLC: 1-800-326-5897
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