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AEGON N.V., 6.50% Perpetual Capital Securities
Ticker Symbol: AED*     CUSIP: 007924400     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 6/15/2019

Security has been Called for:  Saturday, June 15, 2019

May 7, 2019 -- Aegon calls USD 500 million in perpetual capital securities. Aegon today announces that it is exercising its right to redeem the USD 500 million perpetual capital securities with a coupon of 6.5% issued in 2005. The redemption of these grandfathered Tier 1 securities will be effective June 15, 2019, when the principal amount of USD 500 million will be repaid together with any accrued and unpaid interest. The securities (ISIN code: NL0000062420, CUSIP code: N007924400) are currently listed on the New York Stock Exchange with symbol AED. This listing will be terminated following the redemption of the securities. A notice of redemption will be sent to all currently registered holders of the subordinated notes by the trustee, The Bank of New York Mellon. The Paying Agent is Citibank N.A., 480 Washington Boulevard, 30th Floor, Jersey City, New Jersey 07310.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  AEGON N.V., 6.50% 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. Distributions of 6.50% ($1.625) per annum 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 company may defer interest payments for any period of time; provided, however, that such deferred payments will become immediately due and payable if we make any payment on, or repurchase or redeem (subject to certain exceptions), our Junior Securities or Parity Securities. 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 (see page S-41 of the prospectus for further information). 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
6.50%
$1.625
$25.00
$25.00
Called for
6/15/2019

None
Baa1 NR
4/08/2019
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 - 20.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: AEGJF    Changed: 12/21/2005
Market Value $500.0 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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