Tryg — Capital/Financing Update 2015

Nov 5, 2015

Tryg A/S / Miscellaneous 04-Nov-2015 / 18:02 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

• In accordance with the mandate announced in company announcement no. 17 of 4 November 2015, Tryg Forsikring A/S has entered into an agreement to issue Solvency II compliant Tier 2 capital in the form of a bond issue in the amount of NOK 1.4bn (DKK 1.1bn). The bond issue has a maturity of 30 years and the issue price is 100%. The interest rate will be set to 3 months NIBOR + a margin of 2.75% during the first 10 years and interest payments will be made quarterly. The margin for the interest rate payable after 10 years will be set to 3.75%. At that time, Tryg Forsikring A/S has the option to redeem the bond issue at par. The bond issue is expected to be listed on the Oslo Stock Exchange in Q1 2016. 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. Additional information: For further information, please contact: -- Investor Relations Director Lars Moeller on +45 22 66 66 05 or lars.moeller@tryg.dk -- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or peter.brondt@tryg.dk Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet? messageAttachmentId=535924 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 . . . DA=nemark Phone: . Fax: E-mail: . Internet: . ISIN: DK0060013274 Category Code: MSC TIDM: 0GBV Sequence Number: 2901 Time of Receipt: 04-Nov-2015 / 18:02 CET/CEST End of Announcement EQS News Service 408963 04-Nov-2015