Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Swap | Ränteswapavtal | EZ1B6QTMNY30 | Subscription | 200,000,000 | Amount | 200,000,000.00 | SEK | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER | |
Swap | Ränteswapavtal | EZMLZH4TXJ18 | Subscription | 100,000,000 | Amount | 100,000,000.00 | SEK | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER | |
Swap | Ränteswapavtal | EZQ81QTB3714 | Subscription | 200,000,000 | Amount | 200,000,000.00 | SEK | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ränteswapavtal | EZ1B6QTMNY30 | Subscription | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER | 200,000,000 (Amount) | 200,000,000.00 SEK |
Ränteswapavtal | EZMLZH4TXJ18 | Subscription | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER | 100,000,000 (Amount) | 100,000,000.00 SEK |
Ränteswapavtal | EZQ81QTB3714 | Subscription | 26/04/2022 | SWEDBANK - SYSTEMATIC INTERNALISER | 200,000,000 (Amount) | 200,000,000.00 SEK |