Search PDMR transactions

Notifier
Name of person with notification obligation
Svensk FastighetsFinansiering AB (publ)
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Åsa Begström
Position
Chairman of the Board of Directors
Initial notification
No
Amendment
Yes
Details of amendment
Ändrad kursrapportering enligt FI
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
Fabege AB
Issuer´s LEI code
EVK05KS7XY1DEII3R011
Details of transaction
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 Quantity 1.00069 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 Quantity 0.99324 SEK 02/12/2022 Outside a trading venue
Aggregation
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 (Quantity) 1.00069 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 (Quantity) 0.99324 SEK
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