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 | 17,500,000 | Quantity | 98.00 | SEK | 23/03/2023 | 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 | 23/03/2023 | Outside a trading venue | 17,500,000 (Quantity) | 98.00 SEK |
Total: | 17,500,000 |