Prepayments (CK93) - Nykredit Realkredit A/S

What happened

Nykredit Realkredit A/S published prepayment data for CK93 as at 23 October 2026, disclosing it to Nasdaq Copenhagen under section 24 of the Danish Capital Markets Act and distributing it through Nasdaq Copenhagen in the usual way.

Confirmed

Global impact / market context

Prepayment data shows how quickly borrowers repay mortgage bonds, which affects the timing of cash returned to bondholders. For Nykredit and Totalkredit bond investors, this shapes expectations for reinvestment needs and the pace of principal payments.

Analyst inference

The notice provides no figures, so investors must rely on the attached file and ISIN-level Excel data on Nykredit and Totalkredit bonds. The disclosure is routine regulatory reporting rather than new guidance or a change in company policy.

Analyst inference

What to watch

1. The attached file contains the CK93 prepayment data as at 23 October 2026, and Nykredit says the data will also be distributed through Nasdaq Copenhagen in the usual way. Confirmed
2. Investors can review Nykredit and Totalkredit bond data by ISIN code in Excel format on the referenced site to compare prepayment patterns across individual bond series. Proposed
3. Higher prepayments would return principal to bondholders sooner, forcing reinvestment at then-current rates, which matters for cash available and for the profit per sale on mortgage lending. Analyst inference

Evidence

• globenewswire.com