Aviva PLC

Delisting Announcement • Aug 8, 2022

National Storage Mechanism | Additional information

RNS Number : 2787V

Aviva PLC

08 August 2022

8 August 2022

Aviva plc to redeem £501,990,000 6.125 per cent Fixed Rate Perpetual Reset Subordinated Notes

(ISIN: XS0177447983 , Common Code: 17744798)

Aviva plc (the "Issuer") announces that notification has been given to the holders of the £501,990,000 6.125 per cent Fixed Rate Perpetual Reset Subordinated Notes (the "Notes'') that it shall redeem the Notes in full on 29 September 2022 (i.e. the First Call Date) at their principal amount together with accrued interest to (but excluding) 29 September 2022.

In addition, the Issuer will apply to the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the official list of the FCA.

Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Notes.

-ends-

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

Joel Von Sternberg                                                                                                +44 (0)7384 231 238

Michael O' Hara                                                                                                    +44 (0)7387 234 388

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