To NASDAQ Copenhagen A/S 24 August 2018
Announcement no. 77/2018
Fixing of interest rate trigger
BRFkredit has terminated the bond sales connected to the refinancing of adjustable rate mortgage (ARM) loans with annual refinancing on October 1, 2018. Accordingly, the level of interest rate that would trigger a maturity extension of ISIN DK0009395600 at the next refinancing has been fixed to 4,58 %.
Yours sincerely
BRFkredit
Søren Winkler
Head of Analysis
Direct phone (+45) 45 26 29 30
E-mail swi@brf.dk
Web: brf.dk
Please observe that the Danish version of this announcement prevails