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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | FRNSVENSK FASTIGHETSF FRN 07/09-22/2Y/STIBOR/07/09/2022 | SE0012676872 | Acquisition | 8,000,000 | Quantity | 8,000,000.00 | SEK | 22/04/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FRNSVENSK FASTIGHETSF FRN 07/09-22/2Y/STIBOR/07/09/2022 | SE0012676872 | Acquisition | 22/04/2022 | Outside a trading venue | 8,000,000 (Quantity) | 8,000,000.00 SEK |
Total: | 8,000,000 |