Sale of bonds for refinancing of adjustable rate mortgage loans


From 19th to 26th of November 2014 (inclusive), BRFkredit will sell bonds to refinance adjustable rate mortgage loans.

Terms of the auctions with a list of the bonds offered, amounts offered and auction schedule is available in the attachment.

BRFkredit currently expects to sell bonds totalling approx. DKK 44.0 bn. This amount includes both interest rate adjustments of existing loans and funding of new loans to be transferred to BRFkredit under the existing joint funding agreements.

A single change to the offered amounts has been made since announcement no. 121.

Technical questions regarding the bond sales may be directed to:
• Head of Investments, André Hauberg on telephone (+45) 45 26 29 18
• Group Treasurer, Anders Lund Hansen on telephone (+45) 45 26 22 80

Yours sincerely,
BRFkredit a/s

 


Attachments

124 - Sales of bonds for refinancing of adjustable rate mortgage loans.pdf