Report summary

Notifier

Name of person with notification obligation

Svensk FastighetsFinansiering AB (publ)

Reason for notification

Closely associated

Yes

Person discharging managerial responsibilities

Rolf Larsson

Position

Chief Financial Officer (CFO)

Initial notification

Amendment

Yes

Details of amendment

Ändrad kursrapportering enligt FI

Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor

Name of issuer

Diös Fastigheter AB, Fixed, 6,745 %, 2025-05-12

Issuer´s LEI code

549300G3VF7LZQ9IW435

Details of transaction

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	DIOS 104 GB, Fixed, 6,745 %, 2025-05-12	SE0013884020	Acquisition		5,000,000	Quantity	1.01598	SEK	18/03/2024	Outside a trading venue

Aggregation

Financial instrument	ISIN code	Nature of transaction	Transaction date	Place of the transaction	Volume	Weighted average price
DIOS 104 GB, Fixed, 6,745 %, 2025-05-12	SE0013884020	Acquisition	18/03/2024	Outside a trading venue	5,000,000 (Quantity)	1.01598 SEK
				Total:	5,000,000

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