Fixing of Interest Coupon
9/25/2012 7:15 AM EST
BRFKredit a/s
Company Announcement
Fixing of Interest Coupon
To NASDAQ OMX Copenhagen A/S
25 September 2012
Announcement no. 100/2012
Fixing of Interest Coupon
Interest rate for BRFkredit's:
Series 454.B.38 with ISIN DK0009361628 has per 1 October 2012 and until and
including 31 March 2013 been set at 1.42 % p.a.
Series 154.B.38 with ISIN DK0009361701 has per 1 October 2012 and until and
including 31 March 2013 been set at 1.42 % p.a.
Series 454.B.OA.15 with ISIN DK0009362949 has per 1 October 2012 and until and
including 31 March 2013 been set at 1.07 % p.a.
Series 154.E.41 with ISIN DK0009366932 has per 1 October 2012 and until and
including 31 March 2013 been set at 1.07 % p.a.
Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2012 and until and
including 31 March 2013 been set at 1.07 % p.a.
Series 455.E.R.19 with ISIN DK0009369019 has per 1 October 2012 and until and
including 31 March 2013 been set at 2.51 % p.a.
Series 414.E.OA.16 with ISIN DK0009374019 has per 1 October 2012 and until and
including 31 March 2013 been set at 0.8821 % p.a.
Series 322.E.17 with ISIN DK0009377467 has per 1 October 2012 and until and
including 31 December 2012 been set at 0.6428 % p.a.
Series 412.E.44 with ISIN DK0009378002 has per 1 October 2012 and until and
including 31 December 2012 been set at 0.9470 % p.a.
Best Regards
BRFkredit a/s
Søren Winkler
Head of Analysis
Direct Phone: +45 45 26 29 30
E-mail
Web: brf.dk
Please observe that the Danish version of this announcement prevails.