About us Sustainability Investors Newsroom Careers } else { } Redemption perpetual securities Aegon Corporate Investors Capital & liquidity Debt program Aegon N.V. Redemption perpetual securities Redemption of USD 250 million in Perpetual Capital Securities On August 12, 2021, Aegon announced a call for the redemption of USD 250 million Floating Rate Perpetual Capital Securities (NYSE:AEB, CUSIP: N007924509, ISIN: NL0000062438). Please find further background information and the event schedule below. EVENT DATE COMMENT Ex-dividend date Tuesday, August 31, 2021 Security price to be reduced by USD 0.25556 at the opening of the trading session Record date Wednesday, September 1, 2021 Trades made on or after the ex-dividend date will not receive final interest payment Interest payment date/redemption date Wednesday, September 15, 2021 Interest to be accrued up to but excluding redemption date on a following, unadjusted basis Payment of interest Wednesday, September 15, 2021 USD 0.25556 or 4%/4*USD 25, calculated on a Act/360 basis Payment of redemption price Wednesday, September 15, 2021 Security to be redeemed at 100% or USD 25 Suspension and delisting of security Wednesday, September 15, 2021, before opening Interest will no longer accrue following redemption, suspension and delisting Debt program Aegon N.V. Debt program documentation Senior notes Subordinated notes Fixing schedule perpetuals Redemption perpetual securities Capital securities 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