To NASDAQ OMX Copenhagen A/S 27 June 2016
Announcement no. 55/2016
Fixing of Interest Coupon
Interest rate for BRFkredit's:
Series 322.E.17 with ISIN DK0009377467 has per 1 July 2016 and until and including 30 September 2016 been set at 0.0684 % p.a.
Series 412.E.44 with ISIN DK0009378002 has per 1 July 2016 and until and including 30 September 2016 been set at 0.3726 % p.a.
Series 412.E.NI.44 with ISIN DK0009379596 has per 1 April 2016 and until and including 30 June 2016 been set at 0.2180 % p.a.
Series 422.E.Ct.17 with ISIN DK0009380172 has per 1 July 2016 and until and including 31 December 2016 been set at 0.00 % p.a.
Series 422.E.Cb.16 with ISIN DK0009382111 has per 1 July 2016 and until and including 30 September 2016 been set at 0.00 % p.a.
Series 422.E.Cb.17 with ISIN DK0009387508 has per 1 July 2016 and until and including 30 September 2016 been set at 0.00 % p.a.
Series 422.B.Cb.19 with ISIN DK0009390213 has per 1 July 2016 and until and including 30 September 2016 been set at 0.26 % 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.