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