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Aegon N.V., 6.50% Perpetual Capital Securities

Redeemed 06/15/2019

Ticker: AED

Parent Ticker:

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/18/2005

1st Call Date: 12/15/2010

Maturity Date: None

Shares Issued: 20,000,000

Overallotment Shares: 0

Coupon: 6.50%

Face Value: $25.00

Cumulative:

Qualified: Yes

Quarterly Dividend Amount: 0.4063

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: Baa1

Fitch Rating: NR