Fixing of interest rate spread

30^th of May 2017

To NASDAQ Copenhagen A/S

Announcement no. 51/2017
 

Fixing of interest rate spread

BRFkredit has conducted an auction in a floating-rate bond.

The result of the auction is shown below.

ISIN                                                          DK0009392508

Maturity                              01 - July - 2022 

Reference rate                                           Cibor 3M            

Cover pool                          E (SDO)               

Series                                                        422E                     

Interest rate spread                                 + 0.11%               

The final terms for the bond will be updated with the interest rate spread, and will be available on www.brf.com/

Questions regarding the auction may be directed to:

• Head of Investments,  André Hauberg on phone (+45) 45 26 29 18
• Director, Group Mortgage Funding, Anders Lund Hansen on phone (+45) 45 26 22 80

Yours sincerely,

BRFkredit a/s

Søren Winkler

Head of Analysis

Direct phone (+45) 45 26 29 30

E-mail swi@brf.dk

Web: brf.dk

Vedhæftede filer:

51 - Announcement - Fixing of interest rate spread.pdf