Refinancing of floating rate loans – fixing of interest rate spread

| Source: Jyske Realkredit A/S Jyske Realkredit A/S

To NASDAQ Copenhagen A/S                                                        August 25th 2016
                                                                                                          Announcement no. 74/2016




Refinancing of floating rate loans – fixing of interest rate spread
 

BRFkredit has conducted refinancing of floating-rate loans.

The results of the auctions are shown below.

 

ISIN                              DK0009391450

Maturity                        01- July - 2019

Reference rate               Cibor 3M

Cover pool                    E (SDO)

Series                            422E

 

Interest rate spread    + 0,20%

 

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

 

Questions regarding the refinancing may be directed to:

 

  • Head of Investments,  André Hauberg på telefon (+45) 45 26 29 18
  • Group Treasurer, Anders Lund Hansen på telefon (+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