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Tryg — Capital/Financing Update 2013
Feb 14, 2013
3389_rns_2013-02-14_29d0e257-76af-4f9a-9632-8e723e47dbf6.pdf
Capital/Financing Update
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Tryg A/S / Issue of Debt
14.02.2013 16:48
Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement.
Tryg has successfully completed issuance of a NOK 800m perpetual subordinated bond issue (Tier 2) in the Norwegian bond market.
As previously announced in the annual report 2012, the purpose of the bond issue is to refinance an existing EUR 65m subordinated loan and to strengthen Tryg's capital base.
The bond issue is rated BBB by Standard & Poor's and is subject to a floating interest rate of NIBOR 3 months + 375 bp.
The bonds are expected to be listed at Oslo ABM.
Additional information
Investor Relations Director Lars Moeller. Phone +45 22 66 66 05 and e-mail [email protected]
Investor Relations Manager Peter Brondt. Phone +45 22 75 89 04 and e-mail [email protected]
Tryg is the leading Nordic provider of 'peace of mind' solutions with property & casualty insurance operations in Denmark, Norway and Sweden. Tryg is listed on Nasdaq OMX Copenhagen and 60% of the shares are held by TryghedsGruppen smba.
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https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=418935
News Source: NASDAQ OMX
14.02.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Tryg A/S
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DA=nemark
Phone: .
Fax: .
E-mail: .
Internet: .
ISIN: DK0060013274
Category Code: IOD
LSE Ticker: OGBV
Sequence Number: 1336
Time of Receipt: Feb 14, 2013 16:48:38
End of Announcement
DGAP News-Service