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Deutsche Bank appointed as Successor Depositary Bank for the American Depositary Receipt Program of Aviva plc

Deutsche Bank (DB) became successor depositary bank for Aviva’s sponsored American Depositary Receipt program, effective October 28, 2026.

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NEW YORK--(BUSINESS WIRE)-- Deutsche Bank announced today its appointment as successor depositary bank for the sponsored American Depositary Receipt program of Aviva plc.

Aviva plc (OTC: AVVIY) is a financial services company with a diverse offering across insurance, wealth and retirement. This includes motor and home insurance, health and protection insurance, pensions and savings products, and more. Aviva serves over 25 million customers across the UK, Ireland and Canada. They employ around 36,000 people globally and their headquarters is in London.*

In addition to specializing in administering cross-border equity structures such as New York Shares and American and Global Depositary Receipts, Deutsche Bank provides corporates, financial institutions, hedge funds and supranational agencies around the world with trustee, agency, escrow and related services. Deutsche Bank offers a very broad range of services for diverse products, from complex securitizations and project finance to syndicated loans, debt exchanges and restructurings.

* This information was provided by Aviva plc (October 2026).

Depositary Receipt Information

Depositary Receipt Contacts

Country

United Kingdom

New Business
Development

Matt Edmund

 

Custodian Bank

Deutsche Bank AG London Branch

21 Moorfields,

EC2Y 9DB,

London,

United Kingdom

 

Tel: +44 20 7545 1096

 

 

 

www.adr.db.com

Markets Distribution

 

 

adr@db.com

London

Effective Date

October 28, 2026

 

Tel: +44 (0) 20 7547 6500

 

 

 

New York

Level I ADR

 

 

Tel: +1 212 250 9100

CUSIP

05382A302

 

 

ISIN

US05382A3023

 

 

Symbol

AVVIY

 

 

Exchange

OTC

 

 

Current Ratio

1 ADS: 2 ordinary shares

 

 

Eligibility

DTC

 

 

Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals. Deutsche Bank is Germany’s leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.

The Depositary Receipts have been registered pursuant to the US Securities Act of 1933 (the "Act"). The investment or investment service which is the subject of this notice is not available to retail clients as defined by the UK Financial Conduct Authority. This notice has been approved and/or communicated by Deutsche Bank AG New York. The services described in this notice are provided by Deutsche Bank Trust Company Americas (Deutsche Bank) or by its subsidiaries and/or affiliates in accordance with appropriate local registration and regulation. Deutsche Bank is providing the attached notice strictly for information purposes and makes no claims or statement, nor does it warrant or in any way represent, as to the accuracy or completeness of the details contained herein or therein. This announcement appears as a matter of record only. Neither this announcement nor the information contained herein constitutes an offer or solicitation by Deutsche Bank or any other issuer or entity for the purchase or sale of any securities nor does it constitute a solicitation to any person in any jurisdiction where solicitation would be unlawful. No part of this notice may be copied or reproduced in any way without the prior written consent of Deutsche Bank. Past results are not an indication of future performance. Copyright© October 2026 Deutsche Bank AG. All rights reserved.

Deutsche Bank AG
Press & Media Relations

Meredith Zaritheny
Tel.: +19297424613
Email: meredith.zaritheny@db.com

Source: Deutsche Bank AG

Key Terms

american depositary receipt financial
An American depositary receipt (ADR) is a certificate that represents shares of a foreign company traded on U.S. stock exchanges. It allows investors to buy and sell parts of a foreign company's stock easily, much like purchasing shares of a company based in their own country. ADRs make international investing more convenient and accessible for U.S. investors.
level i adr financial
A Level I ADR is a basic U.S. certificate that represents shares of a foreign company and allows those shares to trade on over‑the‑counter (OTC) markets rather than major U.S. stock exchanges. Think of it as a storefront window in a quieter neighborhood: it gives U.S. investors access to a foreign stock with lower setup costs and fewer reporting requirements, but usually brings lower liquidity, less transparency and potentially higher trading risk.
cusip financial
A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.
View in glossary
isin financial
A 12-character International Securities Identification Number (ISIN) is a unique code that acts like a passport for a specific stock, bond or other tradable security so it can be identified worldwide. Investors and systems use it to ensure they are buying, selling and tracking the exact same instrument across exchanges and data feeds, which prevents costly mix-ups and makes portfolio reporting, settlement and regulatory checks simpler and more reliable.
View in glossary

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