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 | FABEGE 134 GB FRN 2025-02-28 | SE0013883451 | Acquisition | 2,000,000 | Quantity | 1.00101 | SEK | 22/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FABEGE 134 GB FRN 2025-02-28 | SE0013883451 | Acquisition | 22/02/2024 | Outside a trading venue | 2,000,000 (Quantity) | 1.00101 SEK |
Total: | 2,000,000 |