12 September 2016
Publication of Final Terms pursuant to the issue of £400m Tier 2 Fixed to Floating Rate Notes due 12 September 2049 by Aviva plc (the "Company")
The following Final Terms have been filed with the United Kingdom Listing Authority (the "UKLA") and are available for viewing:
Final Terms dated 8 September 2016 (the "Final Terms") relating to the issue by the Company of £400m Tier 2 Fixed to Floating Rate Notes due 12 September 2049 under the £7,000,000,000 Euro Note Programme (the "Programme") of the Company dated 22 April 2016 (as supplemented on 30 August 2016). The Programme enables the Company to issue debt instruments, including a range of subordinated securities.
The Final Terms should be read in conjunction with the Base Prospectus dated 22 April 2016, as supplemented by a Supplemental Prospectus dated 30 August 2016 (together the "Prospectus").
To view the Final Terms, please paste the following URL from the following list into the address bar of your browser:
Copies of the following documents are also available from the websites listed below:
Prospectus approved by the UKLA on 22 April 2016 relating to the Programme
Supplemental Prospectus approved by the UKLA on 30 August 2016 relating to the Programme
Company's Annual Report and Accounts for the year ended 31 December 2014
Company's Annual Report and Accounts for the year ended 31 December 2015
The Prospectus and the documents incorporated by reference therein have been submitted to the National Storage Mechanism and are available for inspection at http://www.Hemscott.com/nsm.do.
This announcement does not constitute or form part of an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933 or with any securities regulatory authority of any other State or other jurisdiction of the United States. Accordingly, these securities may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons (as defined in the U.S. Internal Revenue Code of 1986, as amended, and regulations thereunder).
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirements.
This information is provided by RNS