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Tryg Forsikring Bonds, FRN 12may2051, NOK (FIGI BBG010SLWD25, NO0010995723)

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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
850,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 NOK
  • Outstanding amount
    850,000,000 NOK
  • USD equivalent
    91,339,902.64 USD
  • Face value
    2,000,000 NOK
  • ISIN
    NO0010995723
  • CFI
    DBVUGR
  • FIGI
    BBG010SLWD25
  • SEDOL
    3BP6461
  • Ticker
    TRYGFO F 05/12/51 *
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Issue information

Profile
Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group, which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely ...
Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group, which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. As of December 31, 2012, the Company had one wholly owned subsidiary, Tryg Forsikring A/S. On May 1, 2013, it sold its Finnish branch.
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  • Issuer
    Go to the issuer page
    Tryg Forsikring
  • Full borrower / issuer name
    Tryg Forsikring
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    850,000,000 NOK
  • Outstanding amount
    850,000,000 NOK
  • Outstanding face value amount
    850,000,000 NOK
  • USD equivalent
    91,339,903 USD
Face value
  • Face value
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Acquisition Financing
    Solvency II Tier 2 Capital
  • Use of proceeds description
    An amount equal to the net proceeds from the issuance of the NOK Notes, estimated by the Issuer to be approximately NOK 847 million, and the SEK Notes, estimated by the Issuer to be approximately SEK 1,296 million, will be applied by the Issuer for its general corporate purposes, including to fund costs and expenses relating to the Acquisition, Solvency II Tier 2 Capital, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    NO0010995723
  • Cbonds ID
    1037599
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG010SLWD25
  • SEDOL
    3BP6461
  • Ticker
    TRYGFO F 05/12/51 *
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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