Totalkredit publishes CK93 prepayment data as of July 10, 2026

Totalkredit publishes CK93 prepayment data as of July 10, 2026

July 13 filings to Nasdaq Copenhagen said Totalkredit, Jyske Realkredit and Realkredit Danmark released bond prepayment or early redemption data under Section 24 of the Danish Capital Markets Act, while Nykredit Realkredit separately published July 2026 cash flow data.

Fact Check
All four claim elements are confirmed by the primary GlobeNewswire filings dated July 13, 2026. 'Prepayments (CK93) - Totalkredit A/S' confirms prepayment data as of 10 July 2026 under s24 of the Danish Capital Markets Act. 'Preliminary data on early redemptions (prepayments)' confirms Jyske Realkredit's release with settlement date 2026-07-10. 'Prepayments, Realkredit Danmark A/S' confirms data as of 10 July 2026 under §24. 'Cash flows (CK94) - Nykredit Realkredit A/S' confirms Nykredit separately published July 2026 cash flow data. The claim is fully supported.
Summary

Totalkredit A/S said it published CK93 prepayment data as of July 10, 2026, while Jyske Realkredit said it published preliminary data on early redemptions or prepayments in its issued bonds. Realkredit Danmark A/S also said it published prepayments as of Friday, July 10, 2026. The disclosures were sent to Nasdaq Copenhagen on July 13, 2026 under Section 24 of the Danish Capital Markets Act. Separately, Nykredit Realkredit A/S said it published cash flows designated CK94 on open and closed annuity, index-linked and serial loans computed as at July 2026. Nykredit said the data is attached to the filing, will be distributed through Nasdaq Copenhagen, and is available by ISIN code in Excel format on nykredit.com for Nykredit and Totalkredit bonds. Totalkredit said its data is attached to the filing, distributed through Nasdaq Copenhagen, and available by ISIN code in Excel format on Nykredit’s investor relations website. Jyske Realkredit said its figures are in an attached file and also available on jyskerealkredit.com. Realkredit Danmark said its data is in an attached file and also available on rd.dk. The notices name different investor relations contacts and, in Jyske Realkredit’s case, said the Danish version prevails.

Terms & Concepts
  • CK93: Designation used by Totalkredit for its prepayment dataset
  • CK94: Designation used by Nykredit Realkredit for its cash flow dataset
  • ISIN code: Unique identifier for a security