To NASDAQ OMX Copenhagen A/S 30 November 2015
Announcement no. 127/2015
Drawing of RTL F bonds on 1 January 2016
After having successfully refinanced loans funded in DK0009384240, DK0009384166 and LU1135826342, BRFkredit hereby informs the market that all bonds in the ISIN-codes will be drawn on the next term date.
Pursuant to S. 27a (1) of the Danish Securities Trading Act, we hereby publish drawings (repayment) for the bonds. Please find the data in the attached file. The information will be available through VP SECURITIES on 3 December 2015.
The drawing will be performed in accordance with the new redemption model for Danish bonds as describe in this link: https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=660805&lang=en. As a consequence, the attached file does not contain information about issued amounts and drawing rates.
The information will also be available on BRFkredit’s web site at brf.com.
For further information about format of data and content of the file we refer to the web site of NASDAQ OMX at www.nasdaqomxnordic.com.
Yours sincerely
BRFkredit
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.
