Totalkredit publishes bond prepayment data as of July 31, 2026
The notice to Nasdaq Copenhagen says CK93 prepayment data is attached, will be distributed through the exchange's usual channels, and is also available by ISIN code on Nykredit's investor relations website.
Fact Check
The official Totalkredit A/S announcement 'Prepayments (CK93) - Totalkredit A/S' directly confirms every element of the claim: CK93 prepayment data as at 31 July 2026, attachment provided, distribution via Nasdaq Copenhagen, and availability on Nykredit's investor relations prepayment page. The parallel Realkredit Danmark release confirms the same July 31, 2026 reporting date and mechanism, consistent with routine Danish mortgage-bond prepayment disclosure.
Summary
Totalkredit A/S said it has published CK93 prepayment data as at 31 July 2026 pursuant to section 24 of the Danish Capital Markets Act. The data was disclosed to Nasdaq Copenhagen, attached to the announcement, and will also be distributed through the exchange's usual channels. Totalkredit said data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format on Nykredit's investor relations website. Questions may be addressed to Morten Bækmand Nielsen, Head of Investor Relations, at +45 44 55 15 21.
Terms & Concepts
- prepayment data: Information showing early repayments or redemptions on underlying mortgage loans or related bonds.
- ISIN code: A standardized international identifier used to distinguish specific securities.
- Danish Capital Markets Act: The Danish law cited in the notice as the basis for the disclosure.