NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION
Tryg Forsikring A/S mandates Tier 2 Capital Notes transaction
Tryg Forsikring A/S, rated A1 by Moody's, has mandated Danske Bank and Nordea as
Joint Lead Managers to arrange a Global Investor Call (GIC) and a series of
virtual investor meetings on Tuesday 23 September 2025, and to explore
subsequent issuance of one or more Tier 2 Capital Notes. A NOK- and/or SEK-
denominated FRN with a targeted 30.25NC5.25-year maturity may follow, subject to
market conditions. The Notes are expected to be rated A3 by Moody's.
MIFID II product governance / Professional investors and eligible counterparties
only target market / No PRIIPs KID: The target investors of the Notes are only
eligible counterparties and professional clients (all distribution channels). No
packaged retail and insurance-based investment products ("PRIIPs") key
information document ("KID") has been prepared as the Notes are not available to
retail investors in the European Economic Area or the United Kingdom.
Additional information:
For further information, visit tryg.com tryg.com (https://tryg.com/en) or
contact:
Head of Financial Reporting, Gianandrea Roberti at +45 20 18 82 67 or
gianandrea.roberti@tryg.dk
Head of Investor Relations, Robin H. Løfgren at +45 41 86 25 88 or
robin.loefgren@tryg.dk
This announcement is for information purposes only and is not intended to, and
does not, constitute or form part of any offer or invitation to purchase,
otherwise acquire, subscribe for, sell or otherwise dispose of, any securities,
or the solicitation of any vote or approval in any jurisdiction pursuant to the
Transaction or otherwise in any jurisdiction in which such offer, invitation or
solicitation is unlawful.
This announcement does not constitute a prospectus, prospectus equivalent
document or an exempted document.
This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America. This announcement is not an
offer of securities for sale into the United States. The securities referred to
herein have not been and will not be registered under the U.S. Securities Act of
1933 (the "US Securities Act"), as amended, and may not be offered or sold in
the United States, except pursuant to an applicable exemption from registration.
No public offering of securities is being made in the United States.
About Tryg
Tryg is one of the largest insurance companies in the Nordic region with
activities in Denmark, Norway and Sweden. Tryg provides peace of mind and value
for more than 6 million customers on a daily basis. Tryg A/S is listed on NASDAQ
Copenhagen and approximately 49% of the shares are held by TryghedsGruppen smba.
TryghedsGruppen, annually, contributes around DKK 700m to peace of mind purposes
via TrygFonden.
Notice to U.S. investors
This announcement does not constitute an offer to sell, or a solicitation of
offers to purchase or subscribe for, securities in the United States. The
securities referred to herein have not been, and will not be, registered under
the US Securities Act, and may not be offered, exercised or sold in the United
States absent registration or an applicable exemption from registration
requirements.
Cautionary note about forward-looking statements
This announcement (including any information incorporated by reference in this
announcement), oral statements made regarding the Transaction, and other
information published by Tryg Forsikring A/S contain statements which are, or
may be deemed to be, "forward-looking statements". Forward looking statements
are prospective in nature and are not based on historical facts, but rather on
current expectations and projections of the management of Tryg Forsikring A/S
about future events, and are therefore subject to risks and uncertainties which
could cause actual results to differ materially from the future results
expressed or implied by the forward-looking statements.
Forward looking statements often use words such as "believe", "expect",
"estimate", "intend", "anticipate" and words of a similar meaning, and phrases
or statements that certain actions, events or results "may", "could", "should",
"would", "might" or "will" be taken, occur or be achieved (or, in each case,
their negative or other variations). You should not place undue reliance on
these forward looking statements, which reflect the current views of Tryg
Forsikring A/S, are subject to risks and uncertainties about Tryg Forsikring A/S
and are dependent on many factors, some of which are outside of Tryg Forsikring
A/S' control. There are important factors, risks and uncertainties that could
cause actual outcomes and results to be materially different. Except as required
by law, Tryg Forsikring A/S undertakes no obligation to publicly update or
revise any forward-looking statements, whether as a result of new information,
future events or otherwise.