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 | Nyfosa FRN SEK 13/01-2025 | SE0017562630 | Acquisition | 18,750,000 | Quantity | 99.75 | SEK | 24/08/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nyfosa FRN SEK 13/01-2025 | SE0017562630 | Acquisition | 24/08/2023 | Outside a trading venue | 18,750,000 (Quantity) | 99.75 SEK |
Total: | 18,750,000 |