Tryg — Capital/Financing Update 2016

May 20, 2016

Tryg A/S / Miscellaneous

19-May-2016 / 18:37 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. 12 of 9 May 2016, Tryg Forsikring A/S has entered into an agreement to issue Solvency II compliant Tier 2 capital in the form of a subordinated callable bond issue in the amount of SEK 1bn (approximately DKK 800m). The bond issue was targeted primarily at Swedish institutional investors and it was 1.4x oversubscribed.

The bond issue has a maturity of 30 years. The interest rate has been set to 3 months STIBOR plus 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%. After 5 years and any interest payment date thereafter, 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 H2 2016.

The bond issue is part of optimisation of Tryg's capital structure.

Click on, or paste the following link into your web browser, to view the associated documents

https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=572497

News Source: NASDAQ OMX

19-May-2016 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de/ukreg

Language: English
Company: Tryg A/S

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Denmark

Phone: .

Fax: .

E-mail: .

Internet: .

ISIN: DK0060013274

Category Code: MSC

TIDM: 0GBV

Sequence Number: 3171

Time of Receipt: 19-May-2016 / 18:37 CET/CEST

End of AnnouncementEQS News Service