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Aegon N.V. 6.375% Perpetual Capital Securities

Callable only on a dividend payment date

Redeemed 12/15/2019

Ticker: AEH

Parent Ticker: AEG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/26/2005

1st Call Date: 06/15/2015

Maturity Date: None

Shares Issued: 37,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.40

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

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