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In accordance with the company announcement dated 7 March 2023, Tryg Forsikring A/S has today published a listing prospectus prepared in connection with the application for admission to trading and official listing on Nasdaq Copenhagen A/S’ regulated market of the NOK 600m Perpetual Restricted Tier 1 Capital Notes (the “NOK Notes”) and the SEK 900m Perpetual Restricted Tier 1 Capital Notes (the “SEK Notes” and together with the NOK Notes, the “Notes”).
The Notes were issued on 20 March 2023. The NOK Notes has a variable interest rate of 3M NIBOR +3.45% per annum and the SEK Notes has a variable interest rate of 3M STIBOR + 3.50% per annum. The first interest payment date on the Notes was on 20 June 2023.
The first day of trading and official listing of the Notes on Nasdaq Copenhagen A/S’ regulated market is expected to be 30 June 2023.
The listing prospectus can be found on www.tryg.com/en/tryg-forsikring/s-mandates-restricted-tier-1-capital-notes-march-2023
Attachments
- Tryg Forsikring AS publishes prospects in respect of Perpetual Restricted Tier 1 Capital Notes
- Tryg Forsikring AS publishes prospects in respect of Perpetual Restricted Tier 1 Capital Notes
