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 | AVF 002 | SE0012729085 | Disposal | 15,000,000 | Quantity | 1.00 | SEK | 13/06/2024 | Outside a trading venue | |
Bond | Additional Tier 1 Capital Notes | SE0022241477 | Subscription | 15,000,000 | Quantity | 1.00 | SEK | 13/06/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AVF 002 | SE0012729085 | Disposal | 13/06/2024 | Outside a trading venue | 15,000,000 (Quantity) | 1.00 SEK |
Additional Tier 1 Capital Notes | SE0022241477 | Subscription | 13/06/2024 | Outside a trading venue | 15,000,000 (Quantity) | 1.00 SEK |