| 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 | BANKAKTIEBOLAGET NORDISKA (PUBL) - SEK 200M ADDITIONAL TIER 1 BONDS | SE0029026111 | Subscription | 3 | Quantity | 1,250,000.00 | SEK | 01/06/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BANKAKTIEBOLAGET NORDISKA (PUBL) - SEK 200M ADDITIONAL TIER 1 BONDS | SE0029026111 | Subscription | 01/06/2026 | Outside a trading venue | 3 (Quantity) | 1,250,000.00 SEK |
| Total: | 3 |