Fixing of Interest Coupon
To Nasdaq Copenhagen A/S 26 September 2017
Announcement no. 93/2017
Fixing of Interest Coupon
Interest rate for BRFkredit's:
Series NIB with ISIN DK0009379596 has per 1 July 2017 and until and including 30 September 2017 been set at 0.2518 % p.a.
Series 422B.Cb3 19 RF with ISIN DK0009390213 has per 1 October 2017 and until and including 31 December 2017 been set at 0.18 % p.a.
Series 422.E.Cb3.19 RF with ISIN DK0009391450 has per 1 October 2017 and until and including 31 December 2017 been set at -0.12 % p.a.
Series 422.E.Cb3.20 RF with ISIN DK0009391963 has per 1 October 2017 and until and including 31 December 2017 been set at -0.20 % p.a.
Series 422.E.Cb3.21 RF with ISIN DK0009392185 has per 1 October 2017 and until and including 31 December 2017 been set at -0.09 % p.a.
Series 454.B.38 with ISIN DK0009361628 has per 1 October 2017 and until and including 31 March 2018 been set at 0.68 % p.a.
Series 154.B.38 with ISIN DK0009361701 has per 1 October 2017 and until and including 31 March 2018 been set at 0.68 % p.a.
Series 154.E.41 with ISIN DK0009366932 has per 1 October 2017 and until and including 31 March 2018 been set at 0.33 % p.a.
Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2017 and until and including 31 March 2018 been set at 0.33 % p.a.
Series 455.E.R.OA with ISIN DK0009369019 has per 1 October 2017 and until and including 31 March 2018 been set at 1.18 % p.a.
Series 412.E.44 with ISIN DK0009378002 has per 1 October 2017 and until and including 31 December 2017 been set at 0.2864 % p.a.
Series 422.E.Cb3.22 RF with ISIN DK0009392508 has per 1 October 2017 and until and including 31 December 2017 been set at -0.21 % p.a.
Questions may be addressed to Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 45 26 20 82.
Best Regards
BRFkredit a/s
Web: brf.dk
Please observe that the Danish version of this announcement prevails.