Van Lanschot Kempen aims for a solid capital position and a balanced funding mix with sufficient diversification (both retail and wholesale), products and maturities.
Being a wealth manager savings and deposits account for a relatively large proportion of Van Lanschot Kempens’s funding mix. In addition, Van Lanschot Kempen is a regular issuer of secured and unsecured bonds in the wholesale market.
Funding mix and redemption profile
We aim to retain access to both retail and wholesale markets through diversified funding. At the end of 2022, our funding ratio has increased by 4 percentage point to 136% (year-end 2021: 132%).
Click on the figures for additional information on the funding mix (left) and the funding redemption profile (right).
Issuance Programmes
Van Lanschot Kempen maintains four public issuance programmes:
- € 5,000,000,000 Soft Bullet Covered Bond Programme (SBCBP)
- € 5,000,000,000 Conditional Pass Through Covered Bond Programme (CPTCBP)
- € 5,000,000,000 Debt Issuance Programme (DIP)
- € 2,000,000,000 Structured Notes Issuance Programme (SNIP)
Investor presentations
Van Lanschot Kempen maintains a dedicated page with investor presentations.
Contact
Research analysts and (would-be) bondholders can contact our Investor Relations department with their queries and requests for additional information. Please contact our Investor Relations manager, Tosca Holtland, via telephone number +31 20 354 45 90 or per email via investorrelations@vanlanschotkempen.com.
Financial instruments
Unsecured instruments for institutional investors which have been issued by Van Lanschot Kempen.
Information on Van Lanschot Kempen's public Covered Bond Programmes.
In the library you will find additional documentation about our issuance programmes.
Financial calendar
06
Jun
24
Aug
Publication of 2023 half-year results
Press releaseYou will find the publications in the Financial results section.
02
Nov
Publication of 2023 third-quarter trading update
Press releaseYou will find the publications in the Financial results section.