To NASDAQ Copenhagen A/S 29 November 2016
Announcement no. 103/2016
Fixing of interest rate trigger
BRFkredit has terminated the bond sales connected to the refinancing of adjustable rate mortgage (ARM) loans with annual refinancing on January 1, 2017. Accordingly, the level of interest rate that would trigger a maturity extension of ISIN DK0009391880 at the next refinancing has been fixed to 4,70%.
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