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