AEB AEGON NV Perpetual Capital Securities Floating Rate

At our option, we may redeem the Capital Securities in whole (but not in part) at their aggregate principal amount, together with any Outstanding Payments (as defined herein), on December 15, 2010 or any interest payment date thereafter, and upon the occurrence of certain tax and regulatory events described in this prospectus supplement under "Description of the Capital Securities." The Capital Securities will be issued in denominations of $25 and will constitute direct, unsecured and subordinated securities. The Capital Securities will bear interest in U.S. dollars quarterly in arrears on March 15, June 15, September 15 and December 15, commencing on March 15, 2006. The annual rate of interest on the Capital Securities will be reset quarterly and will be equal to the greater of (a) three-month LIBOR plus 0.875%, and (b) 4.00%. You will receive interest payments on your Capital Securities only in cash. As more fully described in this prospectus supplement, we may defer interest payments for any period of time; provided, however, that such deferred payments will become immediately due and payable if we make any payment on, or repurchase or redeem (subject to certain exceptions), our Junior Securities or Parity Securities (each as defined herein). Although you will always receive cash in satisfaction of any payments, we may, in certain circumstances, elect and, in the case of deferred payments, be required to satisfy our obligation to make such payments in cash by issuing our Common Shares which, when sold, will provide a sufficient amount of cash necessary to make all such payments.  This security was issued by Aegon NV ADRs, whose common stock symbol is AEG.

$25.56  +0.01 (0.04%)
As of 06/18/2021 15:51:33 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Long-term
GICS sector:  Financials
Industry:  InsuranceóDiversified
Index country:  The Netherlands
Country of incorporation:  The Netherlands
IPO date:  11/23/2005
Outstanding shares:  10,000,000
Average volume:  10,666
Market cap:   $255,600,000
Current dividend yield:  4.00%    calculation
Initial coupon rate:    0.000%
Spread to LIBOR: 0.008750
Liquidation value:   $25.00
Callable after:   12/15/2010
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
CUSIP:    007924509
ISIN:        NL0000062438
Sedol:      B0VR708

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