Aegon accepts tenders for EUR 380 million equivalent subordinated notes buyback
- AEGON accepted EUR 379.58 million equivalent of valid tenders across five series of subordinated Perpetual Capital Securities and Perpetual Cumulative Subordinated Bonds, paying EUR 308.24 million cash.
- Offers covered EUR 950 million Perpetual Capital Securities, USD 500 million Perpetual Capital Securities, three NLG-denominated Perpetual Cumulative Subordinated Bonds.
- No pro rata scaling applied; settlement expected May 11, 2026.
- Transaction expected to cut group solvency ratio by about 2 percentage points from 184% as of Dec. 31, 2025.
- IFRS book gain expected at about EUR 0.1 billion in first half of 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AEGON Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202605080700OMX_____CNEWS_EN_GNW1001180850_en) on May 08, 2026, and is solely responsible for the information contained therein.
