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 | FRN FABEGE AB FRN SEK 28/02-2023/5Y/STIBOR/28/02/2023 | SE0010947135 | Acquisition | 15,000,000 | Amount | 0.99718 | SEK | 02/12/2022 | Outside a trading venue | |
Bond | Bond FABEGE AB 1.625% SEK 28/02-2023/5Y/28/02/2023/1.625% | SE0010947143 | Acquisition | 11,000,000 | Amount | 0.99324 | SEK | 02/12/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FRN FABEGE AB FRN SEK 28/02-2023/5Y/STIBOR/28/02/2023 | SE0010947135 | Acquisition | 02/12/2022 | Outside a trading venue | 15,000,000 (Amount) | 0.99718 SEK |
Bond FABEGE AB 1.625% SEK 28/02-2023/5Y/28/02/2023/1.625% | SE0010947143 | Acquisition | 02/12/2022 | Outside a trading venue | 11,000,000 (Amount) | 0.99324 SEK |