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 | FRN Platzer Fastigheter Holding AB 2026-02-05 Stibor + 285 bps | SE0013361359 | Acquisition | 18,000,000 | Quantity | 1.01157 | SEK | 09/04/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
FRN Platzer Fastigheter Holding AB 2026-02-05 Stibor + 285 bps | SE0013361359 | Acquisition | 09/04/2024 | Outside a trading venue | 18,000,000 (Quantity) | 1.01157 SEK |
Total: | 18,000,000 |