Tryg Forsikring A/S prices Perpetual Restricted Tier 1 Capital NotesNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION. In accordance with the company announcement dated 10 November 2025, the offering of the new Perpetual Restricted Tier 1 Capital Notes was priced and subscribed today with significant investor interest. Tryg Forsikring ...

Group 1 - Tryg Forsikring A/S has mandated Danske Bank and Nordea as Joint Lead Managers for a digital fixed income investor meeting scheduled for November 10, 2025, to discuss the issuance of Perpetual Restricted Tier 1 Capital Notes [1] - The Notes will be denominated in NOK and/or SEK, with a targeted maturity of 5.75 years to the first call, and are expected to carry a floating interest rate [1] - The expected rating for the Notes is Baa3 by Moody's, and they will include a principal write-down loss absorption mechanism with a discretionary reinstatement condition [1] Group 2 - The Issuer is considering purchasing some or all of its outstanding SEK 1,000,000,000 Floating Rate Perpetual Restricted Tier 1 Capital Notes, contingent upon the successful issuance and settlement of the new Notes [2] - The purchase of Existing Notes will depend on the receipt of proceeds from the new issuance and the satisfaction of specific Redemption and Purchase Conditions [2] - The purchase price for the Existing Notes will be announced in conjunction with the pricing of the new Notes [2] Group 3 - The target market for the Notes is limited to eligible counterparties and professional clients, with no availability for retail investors in the European Economic Area or the United Kingdom [3] - No packaged retail and insurance-based investment products (PRIIPs) key information document (KID) has been prepared for the Notes [3]