Fixed income instruments
Current loans issued by Tryg, maturity structure and key figures related to the loans, are presented on this site
| Type | Issued | Call | Amount |
| Tier 1 | March 2013 | March 2023 | NOK 800m* |
| Tier 1 | April 2018 | October 2023 | SEK 700m |
| Tier 1 | February 2021 | February 2026 | SEK 1000m |
| Tier 2 | November 2015 | November 2025 | SEK 1,400m |
| Tier 2 | May 2021 | November 2026 | SEK 1,300m |
| Tier 2 | May 2021 | May 2027 | NOK 850m |
* The loan of NOK 800m was originally classified as eligible Tier 2 own funds under Solvency II. As the final Solvency II legislation was published in 2016 there were certain criteria's that the loan did not fulfil to qualify as a Tier 2 instrument. Due to transitional regulations, the loan was therefore to be classified as Tier 1 own funds
Related material
Read more about the Tier 1 Capital notes (SEK 1.000m) here
Read more about the Tier 2 Capital notes (NOK 850m and SEK 1.300m) here
Read more about the Tier 1 Capital notes (SEK 700m) here:
Term sheet and Prospectus
Read more about the Tier 2 Capital notes (SEK 1,400m) here:
Term sheet and Prospectus
Read more about the Tier 1 Capital notes (NOK 800m) here:
Term sheet and Bond agreement