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AEGON N.V., Floating Rate Perpetual Capital Securities
Ticker Symbol: AEB* CUSIP: 007924509 Exchange: NYSE
* NOTE: This security is no longer trading as of 9/15/2021
Security has been Called for: Wednesday, September 15, 2021
See the TAXATION OF CAPITAL SECURITIES section on page S-43 of the prospectus for confirmation that AEB is eligible for the 15% tax rate.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: AEGON N.V., Floating Rate Perpetual Capital Securities, liquidation preference $25 per share, redeemable at the issuer's option on or after 12/15/2010 at $25 per share plus accrued and unpaid dividends, and with no stated maturity. Floating rate distributions are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on 3/1, 6/1, 9/1 & 12/1 respectively (NOTE: the ex-dividend date is one business day prior to the record date). The annual floating rate distributions will be reset quarterly and will be the greater of 4.00% or the three-month LIBOR plus 0.875%. Dividends paid by these capital securities are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) but, since they are issued by a foreign company, are NOT eligible for the dividends received deduction for corporate holders. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (AEG)
IPO - 11/18/2005 - 10.00 Million Shares @ $25.00 /share.
Link to IPO Prospectus
Previous Ticker Symbol: AEO Changed: 12/05/2006
Market Value $250.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Foreign Address and Phone Numbers |
Address: AEGONplein 50, 2501 CB The Hague, the Netherlands |
Main Phone Number |
+31-70-344-8305 |
Fax Number |
+31-70-344-5238 |
Inv Rel Phone Number
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+31 70 344 8405 |
Address and Phone Numbers |
U.S. Representative |
AEGON USA |
Address: |
Main Phone Number |
781-575-4555 |
Fax Number |
201-324-3284 |
Investor Relations
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781-575-4555
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Toll Free Phone Number |
877-548-9668 |
CEO - Alex Wynaendts |
CFO - Jan Nooitgedagt |
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