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 | WIHLBORGS FASTIGH FRN STIBOR 2024-03-11 | SE0014782991 | Acquisition | 22,000,000 | Quantity | 0.99979 | SEK | 15/01/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
WIHLBORGS FASTIGH FRN STIBOR 2024-03-11 | SE0014782991 | Acquisition | 15/01/2024 | Outside a trading venue | 22,000,000 (Quantity) | 0.99979 SEK |
Total: | 22,000,000 |