Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Tryg Capital/Financing Update 2015

Oct 21, 2015

3389_rns_2015-10-21_b6fe584e-b085-411f-8c9f-36aca7615a03.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Tryg A/S / Miscellaneous 21-Oct-2015 / 14:59 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

  • Tryg Forsikring A/S will, together with Danske Bank and Pareto Securities, initiate discussions with a number of investors with a view to issuing Solvency II compliant Tier 2 capital in the form of a bond issue denominated in NOK. The issue is expected to have a maturity of 30 years with optional redemption at par 10 years after issuance. The issuer, Tryg Forsikring A/S has an 'A-' issuer rating from Standard & Poor's. The bond issue is expected to be rated 'BBB'. The bond issue will be used for the refinancing of an existing subordinated loan and forms part of ongoing adjustments of Tryg's capital structure. Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet? messageAttachmentId=533783 News Source: NASDAQ OMX 21-Oct-2015

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de/ukreg Language: English Company: Tryg A/S . . .

DÄnemark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: MSC TIDM: 0GBV Sequence Number: 2871

Time of Receipt: 21-Oct-2015 / 14:59 CET/CEST End of Announcement EQS News Service 404355 21-Oct-2015