To NASDAQ Copenhagen A/S 23 February 2016
Announcement no. 17/2016
Drawing of RTL F bonds on 1 April 2016
After having successfully refinanced loans funded in DK0009383358, BRFkredit hereby informs the market that all bonds in the ISIN-code will be drawn on the next term date.
Pursuant to S. 27a (1) of the Danish Securities Trading Act, we hereby publish drawings (repayment) for the bonds. Please find the data in the attached file. The information will be available through VP SECURITIES on 26 February 2016.
The drawing will be performed in accordance with the new redemption model for Danish bonds as describe in this link: https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=660805&lang=en. As a consequence, the attached file does not contain information about issued amounts and drawing rates.
The information will also be available on BRFkredit’s web site at brf.com.
For further information about format of data and content of the file we refer to the web site of NASDAQ at www.nasdaqomxnordic.com.
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.
