To NASDAQ OMX Copenhagen A/S
5 December, 2012
Announcement no. 125/2012
BRFkredit a/s has established an EMTN programme
BRFkredit a/s has established an EMTN (Euro Medium Term Notes) programme. The programme will be listed on Bourse de Luxembourg, and with this programme it is possible for BRFkredit to issue bonds pursuant to § 33e of the Danish Mortgage-Credit Act (Senior Secured Notes) and senior debt (Senior Unsecured Notes) equivalent to up to EUR 4bn.
The EMTN programme is organised by Nordea Bank and besides Nordea Bank, the dealers of the programme also include Bayern LB, BNP Paribas, Crédit Agricole, DZ Bank, SEB and BRFkredit.
The establishing of the EMTN programme enables BRFkredit to diversify its funding options, and the first issuance under this programme is expected to take place during the first quarter of 2013.
The rating agency Standard and Poor’s has assigned preliminary ratings of A- to the Senior Unsecured Notes and the Senior Secured Notes.
For questions regarding the EMTN programme, please contact Group Treasurer Anders Lund Hansen on telephone (+45) 45 26 22 80.
Yours sincerely,
BRFkredit a/s
Lars Waalen Sandberg
Executive Vice President
Please observe that the Danish version of this announcement prevails.