Fixing of interest rate spread and interest rate cap

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

To NASDAQ Copenhagen A/S                                                        18th of  December 2017

Announcement no. 123/2017
 

 

 

 

Fixing of interest rate spread and interest rate cap

 

BRFkredit has conducted an auction in a floating-rate bond with an interest rate cap.

The result of the auction is shown below.

 

ISIN                                                          DK0009393829

Maturity                                                    01 - July – 2021 

Reference rate                                           CIBOR 3M            

Cover pool                                                 E (SDO)               

Series                                                        324.E                     

 

Interest rate spread                                 + 0.02%              

Interest rate cap                                      1.52 % 

 

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

 

Questions regarding the auction may be directed to:

  • Afdelingsdirektør, André Hauberg on phone (+45) 45 26 29 18
  • Director, Group Mortgage Funding, Anders Lund Hansen on phone (+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