| 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 | Arwidsro Fastighets AB (publ) Senior Unsecured Callable Floating Rate Green Bonds 2026/2030 | SE0030361762 | Subscription | 25 | Quantity | 1.00 | SEK | 23/09/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Arwidsro Fastighets AB (publ) Senior Unsecured Callable Floating Rate Green Bonds 2026/2030 | SE0030361762 | Subscription | 23/09/2026 | Outside a trading venue | 25 (Quantity) | 1.00 SEK |
| Total: | 25 |