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| Aviva plc 8 .25% Capital Securities With a Maturity Date of 12/1/2041 Security Ticker Symbol AVV Market Traded On NYSE Interest Payment Paid on March 1, June 1, September 1 and December 1, beginning on March 1, 2012 Quarterly Payment Per Share .5156 Securities may be called as early as 12/1/2016 for a call price of $25/share plus accrued interest Maturity Date 12/1/2014 Aviva plc (the “Company”) (LSE & NYSE:AV) today announced that it has priced a public offering of $400 million of 8.25% Capital Securities due 2041 (the “Notes”) in the US market. The Notes pay interest quarterly and have a maturity of December 1, 2041. The Company intends to use the net proceeds from the offering for general corporate purposes and expects that such proceeds will be counted towards its regulatory capital resources. The managers have been granted a 30-day option to purchase up to an additional $60 million aggregate principal amount of Capital Securities to cover over-allotments, if any. Company Investor Relations Page for Aviva plc Payments are NOT eligible for the 15% qualified tax rate as they are interest NOT dividends |
| Offering Prospectus |
Live Prices and Current Yields
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Live Prices and Current Yields
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield