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Aviva plc (AE57) 6.125% 2036

Sell:£118.50 Buy:£125.85 Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Aviva plc 6.125% 2036

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Mar 2021)

Aviva plc has announced the details of tender offers for a number of its outstanding Notes, including the 6.125% 2036 Notes.

 

The price you’ll get if you tender your Notes won’t be calculated until the offer has closed, The price will be set so that it gives a yield to maturity equal to that of the 1.5% Treasury Gilt July 2026 plus 1.3%, assuming the Note would be redeemed on the first call date in November 2026.

 

For illustrative purposes only had the calculation date been 4 March 2021 the Tender Price would have been approximately 123.97p. We have provided this figure for illustrative purposes only and it should not be taken as a forecast of what you may receive under the offer.

 

Accrued interest up to the pay date will also be paid on successfully tendered Notes.

 

Aviva will set a limit to the amount of cash available across all of the Tender Offers, as such elections to tender Notes may be subject to scaling back, with no guarantee that any of the Notes will be repurchased under the Offer.

 

You can ask to sell some or all of your holding. The minimum tender amount for this note is 10,000 units, and tenders above this level must be in multiples of 10,000 units.

 

To tender, please give an instruction below before noon Tuesday 9 March 2021.

×
Sell:£118.50
Buy:£125.85
Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Aviva plc 6.125% 2036

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Mar 2021)

Aviva plc has announced the details of tender offers for a number of its outstanding Notes, including the 6.125% 2036 Notes.

 

The price you’ll get if you tender your Notes won’t be calculated until the offer has closed, The price will be set so that it gives a yield to maturity equal to that of the 1.5% Treasury Gilt July 2026 plus 1.3%, assuming the Note would be redeemed on the first call date in November 2026.

 

For illustrative purposes only had the calculation date been 4 March 2021 the Tender Price would have been approximately 123.97p. We have provided this figure for illustrative purposes only and it should not be taken as a forecast of what you may receive under the offer.

 

Accrued interest up to the pay date will also be paid on successfully tendered Notes.

 

Aviva will set a limit to the amount of cash available across all of the Tender Offers, as such elections to tender Notes may be subject to scaling back, with no guarantee that any of the Notes will be repurchased under the Offer.

 

You can ask to sell some or all of your holding. The minimum tender amount for this note is 10,000 units, and tenders above this level must be in multiples of 10,000 units.

 

To tender, please give an instruction below before noon Tuesday 9 March 2021.

×
Sell:£118.50
Buy:£125.85
Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Aviva plc 6.125% 2036

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Mar 2021)

Aviva plc has announced the details of tender offers for a number of its outstanding Notes, including the 6.125% 2036 Notes.

 

The price you’ll get if you tender your Notes won’t be calculated until the offer has closed, The price will be set so that it gives a yield to maturity equal to that of the 1.5% Treasury Gilt July 2026 plus 1.3%, assuming the Note would be redeemed on the first call date in November 2026.

 

For illustrative purposes only had the calculation date been 4 March 2021 the Tender Price would have been approximately 123.97p. We have provided this figure for illustrative purposes only and it should not be taken as a forecast of what you may receive under the offer.

 

Accrued interest up to the pay date will also be paid on successfully tendered Notes.

 

Aviva will set a limit to the amount of cash available across all of the Tender Offers, as such elections to tender Notes may be subject to scaling back, with no guarantee that any of the Notes will be repurchased under the Offer.

 

You can ask to sell some or all of your holding. The minimum tender amount for this note is 10,000 units, and tenders above this level must be in multiples of 10,000 units.

 

To tender, please give an instruction below before noon Tuesday 9 March 2021.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£122.15
Trade high:
n/a
Year high:
£123.30
Modified duration:
4.7870%
Previous close:
£122.15
Trade low:
n/a
Year low:
£114.75
Running yield:
5.014%
Previous:
£0.03 (0.02%)
Previous:
£0.03
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

Performance

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Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Fundamental data

Issuer: AVIVA PLC
Parent company: AVIVA PLC
Structure: Fixed Income/Floater
Coupon (%): 6.1250%
Coupon type: Floating Coupon
Coupon frequency: Annually
Redemption date: 14 November 2036
Issue date: 14 November 2001
Issue price: 98.85p
Issue size: £700.0M
Online trading:  
Denomination size: £10000.00
Minimum initial investment: £10000.00
ISIN: XS0138717441

Values are quoted in the stock's local currency.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.