To NASDAQ Copenhagen A/S 9 August 2016 Announcement no. 66/2016
Sales of bonds for refinancing of adjustable rate mortgage loans
From 22nd to 24th of August 2016 (inclusive), BRFkredit will sell bonds to refinance adjustable rate mortgage loans and floating-rate loans. Refinancing of adjustable rate mortgage loans will be carried out in both BRFkredits RTL F bonds and in traditional non-callable bullet bonds.
The bonds are offered for sale with 3rd of October 2016 as settlement date. However, an earlier settlement date can be arranged.
The refinancing and interest rate adjustments of loans in Capital Centre E are based on covered bonds (SDOs), whereas in Capital Centre B loans and interest rate adjustments are based on mortgage bonds (ROs).
Terms of the auctions with a list of the bonds offered, amounts offered and auction schedule is available in the attachment.
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
Lars Waalen Sandberg
Executive Vice President