ISIN NO0010672355 - Key information relating to full redemption of bond loan

03 Feb 2023 09:45 CET

Reference is made to the terms and conditions (the "Terms and Conditions") for
FRN Tryg Forsikring A/S Subordinated Perpetual Callable NOK 800,000,000 Bond
Issue (the "Bonds"). Capitalised but not defined terms herein shall have the
meaning as set out in the Terms and Conditions.

Key information:
Issuer: Tryg Forsikring A/S
ISIN: NO0010672355
Original maturity date: Perpetual
New maturity date: 20 March 2023
Redemption price: NOK 1,011,987 per NOK 1,000,000 nominal amount of Bonds plus
Arrears of Interest (if any)

Other information:
Tryg Forsikring A/S as the Issuer has today given notice in accordance with
Conditions 3.6.1 and 4.7.2 of the Terms and Conditions that, on 20 March 2023
(the "Call Date"), it will exercise the Ordinary Call for all Outstanding Bonds
at the Call Price.

The amount payable by the Issuer on the Call Date in respect of each Bond will
be an amount equal to the principal amount per Bond, together with accrued but
unpaid interest payable thereon up to but excluding 20 March 2023 (in an amount
equal to NOK 11,987 per NOK 1,000,000 nominal amount) and Arrears of Interest
(if any).


Contact information
For further information, visit tryg.com or contact:

Gianandrea Roberti, Investor Relations Officer +45 20 18 82 67
gianandrea.roberti@tryg.dk
Peter Brondt, Investor Relations Manager +45 22 75 89 04 peter.brondt@tryg.dk

More information:
Access the news on Oslo Bors NewsWeb site

581336_ISIN NO0010672355 - FRN Tryg Forsikring AS Subordinated Perpetual Callable NOK 800,000,000 Bond Issue.pdf