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AEGON N.V., Floating Rate Perpetual Capital Securities
Ticker Symbol: AEB*     CUSIP: 007924509     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* 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.

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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
Variable
n.a.
$25.00
$25.00
Called for
9/15/2021

None
Baa1 BBB
4/04/2021
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

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
HOME PAGE:     http://www.aegon.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address ir@aegon.com
Email Request Form on Website Go to Email Form

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 +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 781-575-4555
Toll Free Phone Number 877-548-9668
CEO - Alex Wynaendts CFO - Jan Nooitgedagt

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