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Aviva PLC
Net Asset Value • Nov 1, 2023
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0570S
Aviva PLC
01 November 2023
1 November 2023
Redemption - 0.625 per cent. Senior Notes
Aviva plc €314,873,000 0.625 per cent. Senior Notes
(ISIN: XS1509003361 , Common Code: 150900336) (the "Notes) Cancellation of Listing
Aviva plc (the "Issuer") announces that that it has, on 27 October 2023, 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) 30 October 2023.
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