Aviva plc 8.25% Capital Securities due 2041 | Innovative Income Investor

Ticker: AVV

Parent Ticker:

OTC Grey Market Temporary Ticker:

Issuance Date:

1st Call Date: 12/01/2016

Maturity Date: 12/01/2041

Shares Issued: 0

Overallotment Shares: 0

Coupon: 8.25%

Face Value: $25.00

Cumulative:

Qualified:

Quarterly Dividend Amount:

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 6

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BBB

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

Moody Rating: NR

Fitch Rating: NR