} else { } Capital securities Aegon Corporate Investors Capital & liquidity Debt program Aegon N.V. Capital securities The bonds are shown chronologically based on first call date. Aegon has committed to only call these securities subject to prior approval by DNB. FLOATING RATE PERPETUAL, CALLABLE 12/2010 Amount USD 250,000,000 Issue date November 23, 2005 First call date December 15, 2010 and quarterly thereafter Coupon 3 month USD Libor + 87.5bps (min. coupon 4%) Solvency II status Grandfathered tier 1 Exchange symbol AEB ISIN/CUSIP NL0000062438/ 7924509 Note: The above securities were called on August 12, 2021. For further information, please refer to the press release. FLOATING RATE PERPETUAL, CALLABLE 07/2014 Amount EUR 950,000,000 Issue date July 15, 2004, October 15, 2004 First call date July 15, 2014 and quarterly thereafter Coupon (fixing schedule) 10yr Dutch Government yield plus 10bps, (max. coupon 8%), paid quarterly Solvency II status Grandfathered tier 1 ISIN NL0000116150 – Supplemental offering circular FLOATING RATE PERPETUAL, CALLABLE 07/2014 Amount USD 500,000,000 Issue date July 15, 2004, October 15, 2004 First call date July 15, 2014 and quarterly thereafter Coupon (fixing schedule) 10yr USD CMS plus 10bps (max. coupon 8.5%), paid quarterly Solvency II status Grandfathered tier 1 ISIN NL0000116168 – Supplemental offering circular 5.625%, PERPETUAL CONTINGENT CONVERTIBLE RT1, CALLABLE 04/2029 Amount EUR 500,000,000 Issue date April 4, 2019 Call dates Between April 15, 2029 and October 15, 2029 and every 5 yearly coupon reset date thereafter First reset date October 15, 2029 Coupon 5.625%, paid semi-annually on April 15 and October 15 Coupon if not called on first reset date 5 year mid swap plus 5.207% Solvency II status Restricted Tier 1 ISIN XS1886478806 About us Governance Our businesses Contact Aegon Investors Financial results Analyst consensus Shareholders Dividends Financial calendar Newsroom News and updates Press releases Annual reports Sustainability Responsible investment Corporate citizenship Document library Careers Vacancy search Global careers Privacy Statement Cookie Statement Accessibility Disclaimer General terms and conditions Aegon 2021 We use cookies to make sure that our website works correctly and that you have the best experience possible. Cookies provide us important website use information. We also use cookies to provide tailored content, based on how you interact with our website and related emails.Read our Cookie Statement. Choose Cookies Accept All