Tryg Forsikring A/S publishes prospectus in connection with admission to trading and listing of Perpetual Restricted Tier 1 Capital Notes and Subordinated Callable Tier 2 Capital Notes

19 May 2026 11:54 CEST

NOT 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 announcements dated 24 September 2025 and 11
November 2025, respectively, Tryg Forsikring A/S has today published a listing
prospectus prepared in connection with the application for admission to trading
and official listing on Nasdaq Copenhagen A/S' regulated market of the NOK
300,000,000 Floating Rate Perpetual Restricted Tier 1 Capital Notes (the "NOK
RT1 Notes"), the SEK 700,000,000 Floating Rate Perpetual Restricted Tier 1
Capital Notes (the "SEK RT1 Notes" and together with the NOK RT1 Notes, the "RT1
Notes"), the NOK 600,000,000 Floating Rate Subordinated Callable Tier 2 Capital
Notes (the "NOK Tier 2 Notes") and the SEK 800,000,000 Floating Rate
Subordinated Callable Tier 2 Capital Notes (the "SEK Tier 2 Notes" and together
with the NOK Tier 2 Notes, the "Tier 2 Notes").

The Tier 2 Notes were issued on 2 October 2025, and the RT1 Notes were issued on
19 November 2025. The SEK Tier 2 Notes have a variable interest rate of 3M
STIBOR+1.15% per annum, the NOK Tier 2 Notes have a variable interest rate of
3M NIBOR+1.15% per annum, the SEK RT1 Notes have a variable interest rate of 3M
STIBOR+2.10% per annum, and the NOK RT1 Notes have a variable interest rate of
3M NIBOR+ 2.10% per annum. The first interest payment date on the Tier 2 Notes
was on 2 January 2026 and the first interest payment date on the RT1 Notes was
on 19 February 2026.

The first day of trading and official listing of the Notes on Nasdaq Copenhagen
A/S' regulated market is expected to be 20 May 2026.

The listing prospectus can be found on tryg-forsikring-prospectus.pdf
(https://tryg.com/en/dokumenter/trygcom/tryg-forsikring-prospectus.pdf)

Additional information:
For further information, visit tryg.com (http://www.tryg.com) or contact:

* Gianandrea Roberti, Head of Financial Reporting, SVP, +45 20 18 82 67,
gianandrea.roberti@tryg.dk (mailto:gianandrea.roberti@tryg.dk)

* Robin Hjelgaard Løfgren, Head of Investor Relations, +45 41 86 25 88,
robin.loefgren@tryg.dk (mailto:robin.loefgren@tryg.dk)

This announcement is for information purposes only and is not intended to, and
does not, constitute or form part of any offer, invitation or solicitation to
purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any
securities or otherwise in any jurisdiction in which such offer, invitation or
solicitation is unlawful. This announcement does not constitute a prospectus,
prospectus equivalent document or an exempted document.

Notice to U.S. investors
This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America. This announcement does not
constitute an offer to sell, or a solicitation of offers to purchase or
subscribe for, securities in the United States. The securities referred to
herein have not been, and will not be, registered under the U.S. Securities Act
of 1933, as amended, and may not be offered, exercised or sold in the United
States absent registration or an applicable exemption from registration
requirements. No public offering of securities is being made in the United
States.

Cautionary note about forward-looking statements
This announcement (including any information incorporated by reference in this
announcement), oral statements made regarding the potential issuance of Notes
and purchase of Existing Notes, and other information published by Tryg
Forsikring A/S contain statements which are, or may be deemed to be, "forward-
looking statements". Forward-looking statements are prospective in nature and
are not based on historical facts, but rather on current expectations and
projections of the management of Tryg Forsikring A/S about future events and are
therefore subject to risks and uncertainties which could cause actual results to
differ materially from the future results expressed or implied by the forward-
looking statements. Forward-looking statements often use words such as
"believe", "expect", "estimate", "intend", "anticipate" and words of a similar
meaning, and phrases or statements that certain actions, events or results
"may", "could", "should", "would", "might" or "will" be taken, occur or be
achieved (or, in each case, their negative or other variations). You should not
place undue reliance on these forward-looking statements, which reflect the
current views of Tryg Forsikring A/S, are subject to risks and uncertainties
about Tryg Forsikring A/S and are dependent on many factors, some of which are
outside of Tryg Forsikring A/S' control. There are important factors, risks and
uncertainties that could cause actual outcomes and results to be materially
different. Except as required by law, Tryg Forsikring A/S undertakes no
obligation to publicly update or revise any forward-looking statements, whether
as a result of new information, future events or otherwise.

More information:
Access the news on Oslo Bors NewsWeb site

673806_2_Tryg Forsikring A_S publishes prospectus.pdf