Fixing of interest rate spreads

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

To NASDAQ Copenhagen A/S

                                                                                              21st of November 2016

                                                                                              Announcement no 100/2016

 

 

Fixing of interest rate spreads

 

BRFkredit has conducted auctions in floating-rate bonds.

The results of the auctions are shown below.

 

ISIN                                              DK0009391963                             DK0009392185

Maturity                                        01- July – 2020                              1. juli 2021

Reference rate                             Cibor 3M                                        Cibor 3M

Cover pool                                    E (SDO)                                         E (SDO)

Series                                           422E                                               422E

 

Interest rate spread                   + 0,12%                                           + 0,23%

 

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

 

Questions regarding the auctions 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