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 | DSNHOL Float 12/16/24 BOND | SE0015242839 | Conversion decrease | 2,198,433 | Quantity | 1.00 | SEK | 20/03/2025 | Outside a trading venue | |
Bond | Desenio Group AB 25/29 12,50% SEK C | NO0013481374 | Conversion increase | 5,889 | Quantity | 100.00 | SEK | 20/03/2025 | Outside a trading venue | |
Share | Desenio Group AB | SE0015657853 | Conversion increase | 2,792,988 | Quantity | 0.25289441 | SEK | 20/03/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
DSNHOL Float 12/16/24 BOND | SE0015242839 | Conversion decrease | 20/03/2025 | Outside a trading venue | 2,198,433 (Quantity) | 1.00 SEK |
Desenio Group AB 25/29 12,50% SEK C | NO0013481374 | Conversion increase | 20/03/2025 | Outside a trading venue | 5,889 (Quantity) | 100.00 SEK |
Desenio Group AB | SE0015657853 | Conversion increase | 20/03/2025 | Outside a trading venue | 2,792,988 (Quantity) | 0.25289441 SEK |