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 | CATENA FRN 2025-06-16 3M Stibor + 135 bps | SE0013104635 | Acquisition | 26,000,000 | Quantity | 1.00186 | SEK | 05/03/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CATENA FRN 2025-06-16 3M Stibor + 135 bps | SE0013104635 | Acquisition | 05/03/2024 | Outside a trading venue | 26,000,000 (Quantity) | 1.00186 SEK |
Total: | 26,000,000 |