ISIN DK0030484621 - FRN Tryg Forsikring A/S Subordinated Callable SEK 1,000,000,000 Bond Issue (the "Bonds") - Exercise of Ordinary Call - Key information

Group 1 - The issuer of the bonds is Tryg Forsikring A/S, with an ISIN of DK0030484621 and a new maturity date set for 26 February 2026 [2] - The settlement amount for the bonds is 1,011,106.44 SEK per SEK 1,000,000 nominal amount, which includes any arrears of interest [2] - Tryg Forsikring A/S has announced that it will exercise the Ordinary Call for all outstanding bonds at the Call Price on the Call Date [2][3] Group 2 - On the Call Date, the amount payable per bond will include the principal amount and accrued but unpaid interest, totaling SEK 11,106.44 per SEK 1,000,000 nominal amount [3] - Following the Ordinary Call and its settlement, there will be no bonds outstanding [3]