Core Viewpoint - Tryg Forsikring A/S successfully priced and subscribed new Tier 2 Capital Notes with significant demand, resulting in a total issuance of NOK 600 million and SEK 800 million, with the transaction being oversubscribed by more than 1.9 times [1][2]. Group 1: Transaction Details - The transaction will be settled on 2 October 2025, with NOK Notes having a variable interest rate of 3M NIBOR +115bps per annum and SEK Notes at 3M STIBOR +115bps per annum [2]. - An interest rate step-up of 1.00% per annum is scheduled from 2 October 2035 for all notes [2]. - The first interest payment date is set for 2 January 2026, with a scheduled maturity on 2 January 2056. Tryg Forsikring A/S has the option to prepay the notes at par between 2 October 2030 and 2 January 2031, or on any interest payment date thereafter [3]. Group 2: Company Overview - Tryg is one of the largest insurance companies in the Nordic region, operating in Denmark, Norway, and Sweden, serving over 6 million customers [7]. - The company is listed on NASDAQ Copenhagen, with approximately 49% of its shares held by TryghedsGruppen smba, which contributes around DKK 700 million annually to peace of mind purposes via TrygFonden [7].

Core Viewpoint - Tryg Forsikring A/S has mandated Danske Bank and Nordea to arrange a Global Investor Call and explore the issuance of Tier 2 Capital Notes, with a targeted maturity of 30.25NC5.25 years, subject to market conditions [1]. Company Overview - Tryg is one of the largest insurance companies in the Nordic region, operating in Denmark, Norway, and Sweden, serving over 6 million customers [6]. - Tryg A/S is listed on NASDAQ Copenhagen, with approximately 49% of shares held by TryghedsGruppen smba, which contributes around DKK 700 million annually to peace of mind purposes via TrygFonden [6]. Financial Instrument Details - The planned issuance includes NOK- and/or SEK-denominated Floating Rate Notes (FRN) expected to be rated A3 by Moody's [1]. - The target investors for the Notes are only eligible counterparties and professional clients, excluding retail investors in the European Economic Area or the United Kingdom [2].