Aegon has reset the annual interest rate on its NLG 250 million perpetual cumulative subordinated bond (ISIN code NL0000120004), which was originally issued in 1995 (the “bonds”), at 3.568%. Interest on the bonds will accrue at the new rate from and including June 8, 2025.
As of June 8, 2005, and every ten years thereafter, Aegon has had the option to either call the bonds or reset the coupon.
Aegon has not called the bonds during the applicable notification window, as announced on April 9, 2025, and has reset the interest rate in accordance with the conditions described in the prospectus of the bonds. The new interest rate will also be published today in a Dutch newspaper.