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Published on 8/6/2015 in the Prospect News Liability Management Daily.

Aviva calls all £200 million of 9.5% bonds, €500 million of 5.7% notes

By Tali Rackner

Norfolk, Va., Aug. 6 – Aviva plc said it will redeem all £200 million of its 9.5% guaranteed bonds due 2016 and all €500 million of its 5.7% fixed/floating-rate subordinated notes, according to two filings with the London Stock Exchange.

The 9.5% bonds (ISIN: XS0066877258) will be redeemed at 108.95 on Sept. 18 and the fixed/floating notes (ISIN: XS0177448288 ) will be redeemed at par plus accrued interest on Sept. 29.

Aviva is a life insurance provider with headquarters in London.


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