Aegon Funding Company LLC issued U.S.$500,000,000 5.625% senior notes due 2036, fully guaranteed by Aegon Ltd., under an underwriting agreement dated April 30, 2026 with closing on May 7, 2026.
Key takeaways
Issuer Aegon Funding Company LLC issued $500 million principal amount of 5.625% senior notes maturing May 7, 2036.
Notes fully and unconditionally guaranteed on senior unsecured basis by Aegon Ltd.
Underwriting agreement executed April 30, 2026 with representatives BofA Securities, Citigroup, Deutsche Bank, Morgan Stanley, Wells Fargo.
Eleventh Supplemental Indenture dated May 7, 2026 with The Bank of New York Mellon Trust Company, N.A. as Trustee.
Legal opinions confirm validity of notes and guarantees under US, Delaware, New York, and Bermuda law.