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 | FRNFASTIGH EMILSHUS FRN 13/09-2025/3Y/STIBOR/13/09/2025 | SE0018535932 | Acquisition | 50,000,000 | Quantity | 100.00 | SEK | 06/09/2022 | Outside a trading venue | |
Bond | FRNFASTIGH EMILSHUS FRN 09/12-2022/3Y/STIBOR/09/12/2022 | SE0013409265 | Disposal | 44,000,000 | Quantity | 100.00 | SEK | 07/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FRNFASTIGH EMILSHUS FRN 13/09-2025/3Y/STIBOR/13/09/2025 | SE0018535932 | Acquisition | 06/09/2022 | Outside a trading venue | 50,000,000 (Quantity) | 100.00 SEK |
FRNFASTIGH EMILSHUS FRN 09/12-2022/3Y/STIBOR/09/12/2022 | SE0013409265 | Disposal | 07/09/2022 | Outside a trading venue | 44,000,000 (Quantity) | 100.00 SEK |