| 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 | Ränteswapvtal | EZHWTH7NM1V0 | Subscription | 80,000,000 | Quantity | 80,000,000.00 | SEK | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER | |
| Swap | Ränteswapavtal | EZH27DX719K2 | Subscription | 50,000,000 | Quantity | 50,000,000.00 | SEK | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER | |
| Swap | Ränteswapavtal | EZ1TSD5Z0JT7 | Subscription | 80,000,000 | Quantity | 80,000,000.00 | SEK | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ränteswapvtal | EZHWTH7NM1V0 | Subscription | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER | 80,000,000 (Quantity) | 80,000,000.00 SEK |
| Ränteswapavtal | EZH27DX719K2 | Subscription | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER | 50,000,000 (Quantity) | 50,000,000.00 SEK |
| Ränteswapavtal | EZ1TSD5Z0JT7 | Subscription | 11/06/2026 | SWEDBANK - SYSTEMATIC INTERNALISER | 80,000,000 (Quantity) | 80,000,000.00 SEK |