Van Lanschot Kempen NV*

Netherlands EEA Member

Van Lanschot Kempen NV is a specialised independent wealth manager focusing on preservation and creation of wealth for clients. In March 2022 Van Lanschot Kempen established a Soft Bullet Covered Bond Programme secured by prime Dutch residential mortgages. Currently there are 3 series of each EUR 500mm outstanding under the Soft Bullet Covered Bond programme

Pool Program details

Identifier Van Lanschot Kempen N.V. SB Covered Bond Programme
Country Netherlands
Legal framework Dutch registered CBs programmes
Harmonised transparency template https://www.vanlanschotkempen.com/en-nl/about-us/investor-relations/debt-investors/covered-bond-programme
Pool type Mortgage
Description In March 2022 Van Lanschot Kempen NV established a € 5bn Soft Bullet Covered Bond Programme secured by prime Dutch residential mortgages.

Van Lanschot Kempen is a member of the Dutch Association of Covered Bond Issuers (DACB) and the programme is registered in the Covered Bonds Register of the Dutch Central Bank(DNB).

Bond details

ISIN XS2629466900
Other identifier BBG01GS3WY60
Face value (EUR) 500,000,000
Initial Issuance Date 31/05/2023
Maturity Date 31/05/2026
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated No
Listed Yes
LCR 1
Description 2nd issuance out of Soft Bullet Covered Bond Programme
Additional Information