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Capital Instruments

Capital instruments for institutional investors which have been issued by Van Lanschot NV can be found in the tables below. These instruments are divided into Additional Tier 1 Instruments  and Tier 2 Instruments.

Additional Tier 1 Instruments

Isin

Principal in million €

Coupon

Issued

Maturity

First Call Date

Prospectus

XS1892756682

100

6.75%

01-04-2019

Perpetual NC 5

01-04-2024

Pdf

Tier 2 Instruments

Isin

Principal in million €

Coupon

Issued

Maturity

First Call Date

Final Terms

XS1739254255

 

25

5.213% +

NL inflation

14-12-2017

29-08-2033

29-08-2028

Pdf

XS1739253950

 

25

5.162% +

NL inflation

14-12-2017

29-08-2038

29-08-2033

Pdf

XS1739253794

50

5.111% + NL inflation

14-12-2017

29-08-2043

29-08-2038

Pdf

XS1508351514

50

3.396% Fixed to Float

28-10-16

28-10-26

28-10-2021

Pdf