To NASDAQ Copenhagen A/S 14th of January, 2016 Announcement no. 04/2016
From 8th to 12th of Februar 2016 (inclusive), BRFkredit will sell bonds to refinance adjustable rate mortgage loans. Refinancing will be carried out in both BRFkredits RTL F bonds and in traditional non-callable bullet bonds.
The bonds are offered for sale with 1th of April 2016 as settlement date. However, an earlier settlement date can be arranged.
The preliminary amounts of bonds to be refinanced are specified in the appendix to this announcement. The amounts are not final, and will change to the extent of forward rate agreements, prepayments, change of refinancing date, shift in the loan profile etc.
Questions regarding the bond sales may be directed to:
- Head of Investments, André Hauberg on telephone (+45) 45 26 29 18
- Group Treasurer, Anders Lund Hansen on telephone (+45) 45 26 22 80
Yours sincerely,
BRFkredit a/s
Søren Winkler
Head of Analysis