Fixing of Interest Coupon


To NASDAQ OMX Copenhagen A/S                                             25 September 2015
                                                                                                          Announcement no. 106/2015






Fixing of Interest Coupon


Interest rate for BRFkredit's:

Series 454.B.38 with ISIN DK0009361628 has per 1 October 2015 and until and including 31 March 2016 been set at 1.07 % p.a.

Series 154.B.38 with ISIN DK0009361701 has per 1 October 2015 and until and including 31 March 2016 been set at 1.07 % p.a.

Series 154.E.41 with ISIN DK0009366932 has per 1 October 2015 and until and including 31 March 2016 been set at 0.72 % p.a.

Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2015 and until and including 31 March 2016 been set at 0.72 % p.a.

Series 455.E.R.19 with ISIN DK0009369019 has per 1 October 2015 and until and including 31 March 2016 been set at 1.38 % p.a.

Series 414.E.OA.16 with ISIN DK0009374019 has per 1 October 2015 and until and including 31 March 2016 been set at 0.5272 % p.a.

Series 322.E.17 with ISIN DK0009377467 has per 1 October 2015 and until and including 31 December 2015 been set at 0.2966 % p.a.

Series 412.E.44 with ISIN DK0009378002 has per 1 October 2015 and until and including 31 December 2015 been set at 0.6007 % p.a.

Series 412.E.NI.44 with ISIN DK0009379596 has per 1 July 2015 and until and including 30 September 2015 been set at 0.1438 % p.a.

Series 422.E.Cb.16 with ISIN DK0009382111 has per 1 October 2015 and until and including 31 December 2015 been set at 0.00 % p.a.

Series 422.E.Cb.17 with ISIN DK0009387508 has per 1 October 2015 and until and including 31 December 2015 been set at 0.00 % p.a.

Series 322.E.St3.17 with ISIN DK0009382384 has per 1 October 2015 and until and including 31 December 2015 been set at 0.05 % p.a.


Best Regards

BRFkredit a/s
Søren Winkler
Head of Analysis
Direct Phone: +45 45 26 29 30
E-mail swi@brf.dk
Web:
brf.dk
Please observe that the Danish version of this announcement prevails.