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Tryg Capital/Financing Update 2015

Nov 4, 2015

3389_rns_2015-11-04_8eed616d-770d-45d4-8cd7-16984ae6dcff.pdf

Capital/Financing Update

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Tryg A/S / Miscellaneous 04-Nov-2015 / 10:58 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 has mandated Danske Bank and Pareto Securities to lead-manage a subordinated NOK bond issue, which will constitute Solvency II compliant Tier 2 capital. The issue will have a variable interest rate and 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. Tryg expects the bond issue 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=535821 News Source: NASDAQ OMX 04-Nov-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: 2899

Time of Receipt: 04-Nov-2015 / 10:57 CET/CEST End of Announcement EQS News Service 408595 04-Nov-2015