Prepayments (CK93) - Totalkredit A/S

What happened

Totalkredit A/S published prepayment data, labeled CK93, as at 30 October 2026 under section 24 of the Danish Capital Markets Act. It said the data is in an attached file and will also be distributed through Nasdaq Copenhagen in the usual way.

Confirmed

Global impact / market context

Prepayment data can show how much bond principal is being repaid earlier than scheduled. If investors receive principal sooner, they may need to reinvest it earlier, while bond issuers may face changes in future interest costs; this notice provides no repayment figures.

Analyst inference

The notice is a publication and distribution update, not a report of bond prices, repayment totals, or a change in policy. It says related Nykredit and Totalkredit bond data is available by ISIN code, a unique identifier for a bond, in Excel format.

Confirmed

What to watch

1. Review the attached CK93 file and the Nasdaq Copenhagen release for the actual prepayment figures; those figures could show how much principal investors may receive earlier. Analyst inference
2. Check the Nykredit and Totalkredit bond data by ISIN code in Excel, as the notice says those bond details are available in that format. Confirmed
3. See whether the published figures change investors’ estimates of bond cash-flow timing, since earlier principal repayment could prompt earlier reinvestment and affect demand for replacement bonds. Analyst inference

Evidence

• globenewswire.com