400

Search documents
ISIN NO0010751837 - FRN Tryg Forsikring A/S Subordinated Callable NOK 1,400,000,000 Bond Issue (the "Bonds") - Exercise of Ordinary Call - Key information
Globenewswire· 2025-10-01 06:38
Group 1 - The issuer is Tryg Forsikring A/S, with a maturity date for the bonds originally set for 13 November 2045, now changed to 13 November 2025 [2] - The settlement amount for each NOK 1,000,000 nominal amount of bonds will be NOK 1,017,965.56, which includes accrued but unpaid interest of NOK 17,965.56 [2][3] - Tryg Forsikring A/S has announced it will exercise the Ordinary Call for all outstanding bonds on the new Call Date, resulting in no bonds outstanding post-settlement [3] Group 2 - The company has applied to Oslo Børs ASA for the deregistration of the bonds listing, expected to occur shortly after the Call Date and settlement [4]