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 | Emilshus FRN 3MÅN+5,25% 250414 | SE0017769060 | Acquisition | 7,500,000 | Quantity | 97.25 | SEK | 14/02/2023 | Outside a trading venue | |
Bond | FB Emilshus 3mån+7,25% 250913 | SE0018535932 | Acquisition | 8,750,000 | Quantity | 99.71 | SEK | 14/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Emilshus FRN 3MÅN+5,25% 250414 | SE0017769060 | Acquisition | 14/02/2023 | Outside a trading venue | 7,500,000 (Quantity) | 97.25 SEK |
FB Emilshus 3mån+7,25% 250913 | SE0018535932 | Acquisition | 14/02/2023 | Outside a trading venue | 8,750,000 (Quantity) | 99.71 SEK |