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Tryg Capital/Financing Update 2015

Nov 23, 2015

3389_rns_2015-11-23_7d5015b4-5cf0-493f-b2c4-3609a49ff85b.pdf

Capital/Financing Update

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Tryg A/S / Miscellaneous 23-Nov-2015 / 10:23 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 (incorporated with limited liability in the Kingdom of Denmark with registered number 24260666). Full early redemption of EUR 150,000,000 fixed/ floating rate subordinated notes due 2025 (ISIN: XS0237270995) (the 'notes'). Notice is hereby given to the note holders that in accordance with clause 6.3 of the conditions of the notes (the 'conditions'), Tryg Forsikring will redeem the notes on 19 December 2015 at their principal amount together with any arrears of interest and all corresponding additional interest amounts to 19 December 2015. Payment of principal and interest will be made through the paying agents. Terms used in this notice and not defined herein shall have the same meaning given to them in the conditions as amended and restated from time to time. This notice is irrevocable. Additional information: For further information, please contact: -- Investor Relations Officer Gianandrea Roberti on +45 20 18 82 67 or [email protected] -- Investor Relations Manager Peter Brondt on +45 22 75 89 04 or [email protected] Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=538204 News Source: NASDAQ OMX 23-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 . . . DÄØnemark Phone: . Fax: . E-mail: . Internet: . ISIN: DK0060013274 Category Code: MSC TIDM: 0GBV Sequence Number: 2921 Time of Receipt: 23-Nov-2015 / 10:23 CET/CEST End of Announcement EQS News Service 415397 23-Nov-2015