Aegon prices USD 760 million of senior unsecured notes

The notes are being issued by Aegon Funding Company LLC (AFC) and will be guaranteed on a senior unsecured basis by Aegon Ltd. The maturity date is on April 16, 2027. The notes are expected to be rated BBB+ and Baa1 by S&P Global and Moody's, respectively.An application has been made to list the notes on the Official List of Euronext Dublin and admit them to trading on the Global Exchange Market of Euronext Dublin. The issuance is expected to settle on April 16, 2024, with the notes...

The Hague, 10/04/2024 (informazione.it - comunicati stampa - economia)

The notes are being issued by Aegon Funding Company LLC (AFC) and will be guaranteed on a senior unsecured basis by Aegon Ltd. The maturity date is on April 16, 2027. The notes are expected to be rated BBB+ and Baa1 by S&P Global and Moody's, respectively.

An application has been made to list the notes on the Official List of Euronext Dublin and admit them to trading on the Global Exchange Market of Euronext Dublin. The issuance is expected to settle on April 16, 2024, with the notes being admitted to trading on the Global Exchange Market of Euronext Dublin following settlement.

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About Aegon
Aegon is an international financial services holding company. Aegon's ambition is to build leading businesses that offer their customers investment, protection, and retirement solutions. Its portfolio of businesses includes fully owned subsidiaries in the US, UK, and a global asset manager. In addition, Aegon has partnerships in Spain & Portugal, Brazil, and China, which create value by combining strong local partners with Aegon's international expertise. In the Netherlands, Aegon generates value via a strategic shareholding in a market leading insurance and pensions company.

Aegon's purpose of helping people live their best lives runs through all its activities. As a leading global investor and employer, Aegon seeks to have a positive impact by addressing critical environmental and societal issues, with a focus on climate change and inclusion & diversity. Aegon is headquartered in The Hague, the Netherlands, and listed on Euronext Amsterdam and the New York Stock Exchange. More information can be found at aegon.com.

THIS DOCUMENT IS NOT AN OFFER OR AN INVITATION TO BUY OR SELL SECURITIES IN ANY JURISDICTION WHERE SUCH OFFER OR AN INVITATION TO BUY OR SELL SECURITIES WOULD BE PROHIBITED. NOT FOR GENERAL PUBLICATION OR DISTRIBUTION IN OR IN TO CANADA, JAPAN, SOUTH AFRICA OR AUSTRALIA.

The notes and the guarantee have not been and will not be registered under the Securities Act of 1933, as amended, and may not be offered or sold in the United States (US) or to, or for the account or benefit of, US persons absent registration or an applicable exemption from registration requirements.

Forward-looking statements
The statements contained in this document that are not historical facts are forward-looking statements as defined in the US Private Securities Litigation Reform Act of 1995. The following are words that identify such forward-looking statements: aim, believe, estimate, target, intend, may, expect, anticipate, predict, project, counting on, plan, continue, want, forecast, goal, should, would, could, is confident, will, and similar expressions as they relate to Aegon. These statements may contain information about financial prospects, economic conditions and trends and involve risks and uncertainties. In addition, any statements that refer to sustainability, environmental and social targets, commitments, goals, efforts and expectations and other events or circumstances that are partially dependent on future events are forward-looking statements. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. Aegon undertakes no obligation, and expressly disclaims any duty, to publicly update or revise any forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which merely reflect company expectations at the time of writing. Actual results may differ materially and adversely from expectations conveyed in forward-looking statements due to changes caused by various risks and uncertainties. Such risks and uncertainties include but are not limited to the following:

This document contains information that qualifies, or may qualify, as inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation (596/2014). Further details of potential risks and uncertainties affecting Aegon are described in its filings with the Netherlands Authority for the Financial Markets and the US Securities and Exchange Commission, including the 2023 Integrated Annual Report. These forward-looking statements speak only as of the date of this document. Except as required by any applicable law or regulation, Aegon expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Aegon's expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based.

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