| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Bond | Collector Bank AB AT1 | SE0012377687 | Subscription | 2 | Quantity | 2,000,000.00 | SEK | 22/03/2019 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Collector Bank AB AT1 | SE0012377687 | Subscription | 22/03/2019 | Outside a trading venue | 2 (Quantity) | 2,000,000.00 SEK |