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Notice of Special Redemption Price
Aviva plc has announced the redemption of its outstanding Sterling-denominated 6.125 per cent. Fixed/Fixed Rate Reset Subordinated Notes due 2036, with £113,800,000 currently outstanding. This redemption, scheduled for 19 June 2026, is due to a Capital Disqualification Event and will occur at a Special Redemption Price of 100.4636 per cent. of the principal amount, plus accrued interest. The company will also seek to cancel the listing and trading of these notes on the London Stock Exchange following the redemption date. Disclaimer*
About this update from Aviva Plc
16 June 2026 NOTICE TO THE HOLDERS OF Sterling-denominated 6.125 per cent. Fixed/Fixed Rate Reset Subordinated Notes due 2036 (ISIN: XS0138717441, Common Code: 013871744) of which £113,800,000 remains outstanding (the Notes) Issued by Aviva plc (incorporated in England and Wales with limited liability, registered number 02468686) (the Issuer) On 19 May 2026, the Issuer gave notice to the holders of the Notes that, following the occurrence of a Capital Disqualification Event in respect of the Notes, the Issuer will exercise its option to redeem all of the outstanding Notes pursuant to Condition 6(e) (Optional Redemption due to Capital Disqualification Event) of the Terms and Conditions of the Notes on 19 June 2026 (the Redemption Date). The Notes will be redeemed at their Special Redemption Price together with interest accrued to, but excluding, the Redemption Date. There are no Arrears of Interest. The Special Redemption Price, in respect of each Note, is equal to 100.4636 per cent. of the principal amount of such Note. The Special Redemption Price was determined in the manner described in the Terms and Conditions of the Notes, by reference to the Gross Redemption Yield at 11.00 a.m. on 16 June 2026 of the 6 per cent. Treasury Stock due December 2028 (ISIN: GB0002404191) plus seventy-five basis points. The Issuer will apply to the Financial Conduct Authority (the FCA) for the cancellation of the listing of the Notes on the official list of the FCA and to the London Stock Exchange plc (the London Stock Exchange) for the cancellation of the admission to trading of the Notes on the Main Market of the London Stock Exchange on or shortly after the Redemption Date. Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Notes. Given for and on behalf of the Issuer on 16 June 2026. -ends- Enquiries: Media: Andrew Reid +44 (0)7800 694 276 Sarah Swailes &nbs...