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Aegon Funding Company LLC 5.10% Subordinated Notes Due 2049

Callable only on a interest payment date

Ticker: AEFC

Parent Ticker: AEG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/15/2019

1st Call Date: 12/15/2024

Maturity Date: 12/15/2049

Shares Issued: 37,000,000

Overallotment Shares: 0

Coupon: 5.10%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.319

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

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

Moody Rating: Baa1

Fitch Rating: NR