Aviva PLC (AVLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AVLN	Aviva PLC	£500		1	EMEA	May 27, 2020

Tranche #1Aviva PLC

currency

GBP

size (m)

500.000

maturity

Jun 3, 2055

type

Fixed

tenor

35.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

G+400 a

ipt-pxd

guidance

G+375 a

spread

370

coupon

spread set

price

99.06500

yield

4.084%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

35 yr: Book size: 3500; Redemption: 2035-03-03; Registration: Reg S Only; Comments: GBP500m 35NC15 Tier 2, hybrid RegS. A3/BBB+/BBB+. Barc/Citi(B&D)/HSBC/Lloyds. IPTs G+400 area guidance G+375 area (+/-5 WPIR) for 500m, launch G+370 on bk >3.5bn, Vs UKT 4.5% 9/34 @mid 157.13 / bid 157.12) HR 61%. LEI: YF0Y5B0IB8SM0ZFG9G81.;

Deal Comments

Tier 2

Use of Proceeds

General corporate purposes

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Aviva PLC (AVLN)

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