To Nasdaq Copenhagen A/S 28 March 2017
Announcement no. 31/2017
Fixing of Interest Coupon
Interest rate for BRFkredit's:
Series 154.B.38 with ISIN DK0009361701 has per 1 April 2017 and until and including 30 September 2017 been set at 0.76 % p.a.
Series 454.B.38 with ISIN DK0009361628 has per 1 April 2017 and until and including 30 September 2017 been set at 0.76 % p.a.
Series 154.E.41 with ISIN DK0009366932 has per 1 April 2017 and until and including 30 September 2017 been set at 0.41 % p.a.
Series 454.E.41 with ISIN DK0009367070 has per 1 April 2017 and until and including 30 September 2017 been set at 0.41 % p.a.
Series 455.E.R.19 with ISIN DK0009369019 has per 1 April 2017 and until and including 30 September 2017 been set at 1.18 % p.a.
Series 322.E.17 with ISIN DK0009377467 has per 1 April 2017 and until and including 30 June 2017 been set at 0.0532 % p.a.
Series 412.E.44 with ISIN DK0009378002 has per 1 April 2017 and until and including 30 June 2017 been set at 0.3574 % p.a.
Series NIB with ISIN DK0009379596 has per 1 January 2017 and until and including 31 March 2017 been set at 0.2519 % p.a.
Series 422.E.Cb.17 with ISIN DK0009387508 has per 1 April 2017 and until and including 30 June 2017 been set at 0.00 % p.a.
Series 422B.Cb3.19 with ISIN DK0009390213 has per 1 April 2017 and until and including 30 June 2017 been set at 0.25 % p.a.
Series 422.E.CB.19 with ISIN DK0009391450 has per 1 April 2017 and until and including 30 June 2017 been set at -0.05 % p.a.
Series 422.E.20 with ISIN DK0009391963 has per 1 April 2017 and until and including 30 June 2017 been set at -0.13 % p.a.
Series 422.E.21 with ISIN DK0009392185 has per 1 April 2017 and until and including 30 June 2017 been set at -0.02 % 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.