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 |
---|---|---|---|---|---|---|---|---|---|---|
Swap | Ränteswapavtal | EZBKT4ZRP6D6 | Subscription | 100,000,000 | Quantity | 100,000,000.00 | SEK | 14/05/2025 | SWEDBANK - SYSTEMATIC INTERNALISER | |
Swap | Ränteswapavtal | EZF9D6W40KD8 | Subscription | 50,000,000 | Quantity | 50,000,000.00 | SEK | 14/05/2025 | SWEDBANK - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ränteswapavtal | EZBKT4ZRP6D6 | Subscription | 14/05/2025 | SWEDBANK - SYSTEMATIC INTERNALISER | 100,000,000 (Quantity) | 100,000,000.00 SEK |
Ränteswapavtal | EZF9D6W40KD8 | Subscription | 14/05/2025 | SWEDBANK - SYSTEMATIC INTERNALISER | 50,000,000 (Quantity) | 50,000,000.00 SEK |