Aviva PLC

Capital/Financing Update • Jun 22, 2023

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RNS Number : 6445D

Aviva PLC

22 June 2023

22 June 2023

Publication of Notice of Noteholder Meeting

The following Notice of Noteholder Meeting has been published today and is available for viewing:

Notice of Noteholder Meeting to the holders of the £600,000,000 Tier 2 Fixed to Floating Rate Notes due 2058 (ISIN: XS0364880186) (the "Notes") of Aviva plc (the "Issuer") presently outstanding.

To view the full document, please paste the following URL into the address bar of your browser:

https://is.kroll.com/wp-content/uploads/2023/06/Aviva-Notice-of-Meeting.pdf

Nothing in this announcement or the Consent Solicitation Memorandum dated 22 June (the "Consent Solicitation Memorandum") prepared by the Issuer in connection with the Notes constitutes or contemplates an offer of, an offer to purchase or the solicitation of an offer to sell securities in the United States or any other jurisdiction. The Notes have not been, and will not be, registered under the Securities Act, or the securities laws of any state or other jurisdiction of the United States, and the Notes may not be offered, sold or delivered, directly or indirectly, within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws.

UK MiFIR professionals/ECPs-only / No EEA or UK PRIIPs KID - Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA or UK PRIIPs key information document (KID) has been prepared.

The distribution of this announcement and the Consent Solicitation Memorandum in certain jurisdictions may be restricted by law, and persons into whose possession this announcement or the Consent Solicitation Memorandum comes are requested to inform themselves about, and to observe, any such restrictions.

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Enquiries:

Media:

Andrew Reid                                                                                                 +44 (0)7800 694 276

Sarah Swailes                                                                                                +44 (0)7800 694 859

Analysts:

Rupert Taylor Rea                                                                                          +44 (0)7385 494 440

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