AEGON Announces Offering of USD 500 Million of 4.625% Senior Notes
24 Noviembre 2009 - 1:00AM
PR Newswire (US)
THE HAGUE, The Netherlands, November 24 /PRNewswire-FirstCall/ --
AEGON announces the offering of USD 500 million senior unsecured
notes due December 1, 2015. The senior notes are being offered
under AEGON's existing shelf registration statement in the United
States. The notes, issued at a price of 99.74, will carry a coupon
of 4.625%. The transaction is expected to close on November 27,
2009. AEGON intends to use the net proceeds of the offering for
general corporate purposes, including repayment of short-term
indebtedness. The joint bookrunners for the offering are Citibank,
Morgan Stanley and Wells Fargo Securities. A copy of the prospectus
for the offering may be obtained from Citibank Global Markets Inc.,
388 Greenwich Street, New York, NY 10013, United States. In
addition, the prospectus will be available on AEGON's corporate
website, http://www.aegon.com/. This press release shall not
constitute an offer to sell or a solicitation of an offer to buy,
nor shall there be any sale of the notes in any state or
jurisdiction in which such offer, solicitation or sale is unlawful
prior to registration or qualification under the securities laws of
any such state or jurisdiction. Forward-looking statements The
statements contained in this press release that are not historical
facts are forward-looking statements as defined in the US Private
Securities Litigation Reform Act of 1995. The following are words
that identify such forward-looking statements: aim, believe,
estimate, target, intend, may, expect, anticipate, predict,
project, counting on, plan, continue, want, forecast, goal, should,
would, is confident, will, and similar expressions as they relate
to our company. These statements are not guarantees of future
performance and involve risks, uncertainties and assumptions that
are difficult to predict. We undertake no obligation to publicly
update or revise any forward-looking statements. Readers are
cautioned not to place undue reliance on these forward-looking
statements, which merely reflect company expectations at the time
of writing. Actual results may differ materially from expectations
conveyed in forward-looking statements due to changes caused by
various risks and uncertainties. Such risks and uncertainties
include but are not limited to the following: - Changes in general
economic conditions, particularly in the United States, the
Netherlands and the United Kingdom; - Changes in the performance of
financial markets, including emerging markets, such as with regard
to: - The frequency and severity of defaults by issuers in our
fixed income investment portfolios; and - The effects of corporate
bankruptcies and/or accounting restatements on the financial
markets and the resulting decline in the value of equity and debt
securities we hold; - The frequency and severity of insured loss
events; - Changes affecting mortality, morbidity and other factors
that may impact the profitability of our insurance products; -
Changes affecting interest rate levels and continuing low or
rapidly changing interest rate levels; - Changes affecting currency
exchange rates, in particular the EUR/USD and EUR/GBP exchange
rates; - Increasing levels of competition in the United States, the
Netherlands, the United Kingdom and emerging markets; - Changes in
laws and regulations, particularly those affecting our operations,
the products we sell, and the attractiveness of certain products to
our consumers; - Regulatory changes relating to the insurance
industry in the jurisdictions in which we operate; - Acts of God,
acts of terrorism, acts of war and pandemics; - Effects of
deliberations of the European Commission regarding the aid we
received from the Dutch State in December 2008; - Changes in the
policies of central banks and/or governments; - Litigation or
regulatory action that could require us to pay significant damages
or change the way we do business; - Customer responsiveness to both
new products and distribution channels; - Competitive, legal,
regulatory, or tax changes that affect the distribution cost of or
demand for our products; - Our failure to achieve anticipated
levels of earnings or operational efficiencies as well as other
cost saving initiatives; and - The impact our adoption of the
International Financial Reporting Standards may have on our
reported financial results and financial condition. Further details
of potential risks and uncertainties affecting the company are
described in the company's filings with Euronext Amsterdam and the
US Securities and Exchange Commission, including the Annual Report
on Form 20-F. These forward-looking statements speak only as of the
date of this document. Except as required by any applicable law or
regulation, the company expressly disclaims any obligation or
undertaking to release publicly any updates or revisions to any
forward-looking statements contained herein to reflect any change
in the company's expectations with regard thereto or any change in
events, conditions or circumstances on which any such statement is
based. Contact information Media relations: Greg Tucker
+31(0)70-344-8956 Investor relations: Gerbrand Nijman
+31(0)70-344-8305 877-548-9668 - toll free USA only
http://www.aegon.com/ DATASOURCE: AEGON N.V. CONTACT: Contact
information: Media relations: Greg Tucker, +31(0)70-344-8956, ;
Investor relations: Gerbrand Nijman, +31(0)70-344-8305,
877-548-9668 - toll free USA only,
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