Obligation Aeg?n 4% ( XS1061711575 ) en EUR

Aeg?n

100 % ▲

Pays-bas

XS1061711575 ( en EUR )

4% par an ( paiement annuel )

24/04/2044

Prospectus brochure de l'obligation Aegon XS1061711575 en EUR 4%, échéance 24/04/2044

100 000 EUR

700 000 000 EUR

25/04/2026 ( Dans 168 jours )

Aegon est une société financière internationale offrant des services d'assurance-vie, de retraite et de gestion d'actifs.

L'Obligation émise par Aeg?n ( Pays-bas ) , en EUR, avec le code ISIN XS1061711575, paye un coupon de 4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/04/2044

FINAL TERMS
23 April 2014
Aegon N.V.
Issue of 700,000,000 Fixed-to-Floating 4.000 per cent. Subordinated Notes
under the US$ 6,000,000,000 Programme for the Issuance of Debt Instruments
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Base Prospectus dated 17 December 2013 and the supplement to it dated 16 April 2014 (together, the Base
Prospectus), which together with the Registration Document dated 14 August 2013 and the supplement to it
dated 16 April 2014 (together, the Registration Document) constitutes a base prospectus for the purposes of
the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive) as amended (which includes the
amendments made by Directive 2010/73/EU (the 2010 PD Amending Directive) to the extent that such
amendments have been implemented in a relevant Member State). This document constitutes the Final
Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be
read in conjunction with the Base Prospectus and the Registration Document. Full information on the Issuer
and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base
Prospectus and the Registration Document. The Base Prospectus and the Registration Document are
available for viewing during normal business hours at Aegon N.V., Aegonplein 50, 2591 TV The Hague,
The Netherlands and www.aegon.com and copies may also be obtained from such address.
1.
Issuer:
Aegon N.V.
2.
(a)
Series Number:
48
(b)
Tranche Number:
1
(c)
Date on which the Notes will be
Not Applicable
consolidated and form a single Series:
3.
Specified Currency or Currencies:
EUR ()
4.
Aggregate Nominal Amount:
(a)
Series:
700,000,000
(b)
Tranche:
700,000,000
5.
Issue Price:
99.418 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000 in
excess thereof up to and including 199,000.
No Notes in definitive form will be issued with a
denomination above 199,000.
(b)
Calculation Amount:
1,000
0012018-0002815 AMBA:4371470.6
1

7.
(a)
Issue Date:
25 April 2014
(b)
Interest Commencement Date:
The Issue Date in respect of the Fixed Rate of
interest and 25 April 2024 in respect of the
Floating Rate of interest
8.
Maturity Date:
Interest Payment Date falling in or nearest to
April 2044
9.
Interest Basis:
4.000 per cent. Fixed Rate and EURIBOR +
3.350 per cent. Floating Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
Fixed Rate to Floating Rate
Change of interest basis from and including 25
April 2024
12.
Put/Call Options:
Issuer Call
Regulatory Call
Rating Call
(further particulars specified below under item
18)
13.
(a)
Status of the Notes:
Subordinated
(b)
Date Board approval for issuance of
11 April 2014
Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
4.000 per cent. per annum payable in arrear on
each Interest Payment Date
(b)
Interest Payment Date(s):
25 April in each year up to and including 25
April 2024
(c)
Fixed Coupon Amount(s):
40 per Calculation Amount
(Applicable to Notes in definitive
form.)
(d)
Broken Amount(s):
Not Applicable
(Applicable to Notes in definitive
form.)
(e)
Day Count Fraction:
Actual/Actual (ICMA)
(f)
Determination Date(s):
25 April in each year
0012018-0002815 AMBA:4371470.6
2

15.
Floating Rate Note Provisions:
Applicable
(a)
Specified Period(s)/Specified Interest
25 January, 25 April, 25 July and 25 October in
Payment Dates:
each year up to and including the Maturity Date,
subject to adjustment in accordance with the
Business Day Convention set out in (c) below
(b)
First Interest Payment Date:
25 July 2024
(c)
Business Day Convention:
Modified Following Business Day Convention
(d)
Additional Business Centre(s):
Not Applicable
(e)
Manner in which the Rate of Interest
Screen Rate Determination
and Interest Amount is to be
determined:
(f)
Party responsible for calculating the
Not Applicable
Rate of Interest and Interest Amount
(if not the Fiscal Agent):
(g)
Screen Rate Determination:
·
Reference Rate and Relevant
Reference Rate: three month EURIBOR
Financial Centre:
Relevant Financial Centre: Euro-zone (where
Euro-zone means the region comprised of the
countries whose lawful currency is the euro)
·
Interest
Determination
The second day on which the TARGET 2 System
Date(s):
is open prior to the start of each Interest Period
·
Relevant Screen Page:
Reuters EURIBOR3MD
(h)
ISDA Determination:
·
Floating Rate Option:
Not Applicable
·
Designated Maturity:
Not Applicable
·
Reset Date:
Not Applicable
(i)
Margin(s):
+ 3.350 per cent. per annum
(j)
Minimum Rate of Interest:
Not Applicable
(k)
Maximum Rate of Interest:
Not Applicable
(l)
Day Count Fraction:
Actual/360
16.
Deferral of Interest on Subordinated Notes:
Applicable
(a)
Interest over Arrears of Interest:
As set out in Conditions
0012018-0002815 AMBA:4371470.6
3

(b)
Payment of Arrears of Interest:
As set out in Conditions
PROVISIONS RELATING TO REDEMPTION
17.
Notice periods for Condition 6.2 (Early
As set out in Conditions
Redemption for Taxation Reasons):
18.
Issuer Call:
Applicable
(a)
Optional Redemption Date(s):
Each Interest Payment Date from and including
25 April 2024
(b)
Optional Redemption Amount of each
1,000 per Calculation Amount
Note and method, if any, of
calculation of such amount(s):
(c)
If redeemable in part:
Not Applicable
(d)
Notice periods:
As set out in Conditions
19.
Investor Put:
Not Applicable
20.
Regulatory Call:
Applicable
21.
Rating Call:
Applicable
22.
Final Redemption Amount:
1,000 per Calculation Amount
23.
Early Redemption Amount payable on
1,000 per Calculation Amount
redemption for taxation reasons, regulatory
reasons or rating reasons or on event of
default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for Definitive Notes only upon an Exchange
Event
(b)
New Global Note:
Yes
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons to be attached to
Yes, as the Notes have more than 27 coupon
Definitive Notes (and dates on which such
payments, Talons may be required if, on
Talons mature):
exchange into definitive form, more than 27
coupon payments are still to be made. Talons
mature as set out in Conditions
0012018-0002815 AMBA:4371470.6
4

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of Aegon N.V.:
By:
.............................................................
Duly authorised
0012018-0002815 AMBA:4371470.6
5

PART B OTHER INFORMATION
1.
LISTING
(i)
Listing and Admission to trading
(i)
Application for admission to trading has been
made to: NYSE Euronext in Amsterdam
(ii)
Date from which admission is expected to be
effective: 25 April 2014
(ii)
Estimate of total expenses
9,500
related to admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Standard & Poor's Credit Market Services Europe
Limited: BBB
Moody's Investor Services Limited: Baa1
Fitch Ratings Ltd.: BBB
Each of Fitch Ratings Ltd., Moody's Investors Services
Ltd. and Standard & Poor's Credit Market Services
Europe Limited is established in the European Union
and is registered under Regulation (EC) No. 1060/2009
(as amended) (the CRA Regulation).
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Managers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary
course of business.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
5.
YIELD (Fixed Rate Notes only)
Not Applicable
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1061711575
(ii)
Common Code:
106171157
0012018-0002815 AMBA:4371470.6
6

(iii)
Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking,
société
anonyme
and
Euroclear
Nederland
and the
relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names
and
addresses
of Not Applicable
additional Paying Agent(s) (if
any):
(vi)
Deemed delivery of clearing Any notice delivered to Noteholders through the
system notices for the purposes clearing systems will be deemed to have been given on
of Condition 14:
the business day after the day on which it was given to
Euroclear and Clearstream, Luxembourg.
(vii)
Intended to be held in a manner Yes
which would allow Eurosystem
eligibility:
Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited with one
of the ICSDs as common safekeeper and does not
necessarily mean that the Notes will be recognised as
eligible collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem either
upon issue or at any or all times during their life. Such
recognition will depend upon satisfaction of the
Eurosystem eligibility criteria.
7.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If
syndicated,
names
of Barclays Bank PLC
Managers:
BNP Paribas
HSBC Bank plc
ING Bank N.V.
The Royal Bank of Scotland plc
(iii)
Date of Subscription Agreement:
23 April 2014
(iv)
Stabilising Manager(s) (if any):
Not Applicable
(v)
If non-syndicated, name of Not Applicable
relevant Dealer:
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D (or any
successor U.S. Treasury regulation section including,
0012018-0002815 AMBA:4371470.6
7

without limitation, regulations issued in accordance with
U.S. Internal Revenue Service Notice 2012-20 or
otherwise in connection with the U.S. Hiring Incentives
to Restore Employment Act of 2010)
0012018-0002815 AMBA:4371470.6
8