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Covered Bond Programme

In March 2022 Van Lanschot Kempen established a € 5,000,000,000 Soft Bullet Covered Bond Programme secured by prime Dutch residential mortgages. On 27 June 2022, Van Lanschot Kempen successfully issued its first covered bond out of this programme. Future issuances will also take place out of this programme.

Apart from the Soft Bullet Covered Bond Programme, Van Lanschot Kempen also maintains two Conditional Pass Through Covered Bond Programmes, one for public transactions (established in 2015) and one for liquidity management purposes (established in 2019). Issues under the latter programme are retained by Van Lanschot Kempen at issuance.

Van Lanschot Kempen is a member of the Dutch Association of Covered Bond Issuers (DACB) and each of the three above mentioned programmes is registered in the Covered Bonds Register of the Dutch Central Bank (DNB). Furthermore, the public Conditional Pass Through Covered Bond Programme and Soft Bullet Covered Bond Programme carry the ECBC Covered Bond Label and issuances under de programmes comply with UCITS and Article 129 CRR.

        Soft Bullet Conditional Pass Through
Programme size € 5,000,000,000 € 5,000,000,000
Ratings AAA (S&P) AAA (S&P) AAA (Fitch)
Most recent update 9 March 2022 26 October 2021
Arrangers Van Lanschot Kempen and Rabobank Van Lanschot Kempen and Rabobank
Asset percentage 78% 95%


Outstanding Soft Bullet and Conditional Pass Through Covered Bonds

ISIN Programme Principal amount Coupon Maturity*

XS2495966637

SB CBP € 500 million 2.500% fixed rate 27-02-2028

XS1387192435

CPT CBP 1 € 500 million 0.375% fixed rate 31-03-2023

XS1565570212

CPT CBP 1 € 500 million 0.875% fixed rate 15-02-2027

* The extension period is not included in this table.

Investor Reports

Logo DACB              Logo Covered Bond Label

The most recent investor report of our Covered Bond Programmes can be found below. This report and those of previous months can also be found in the library

National Transparancy Template (SB CBP)

Harmonised Transparency Template (SB CBP)

National Transparancy Template (CPT CBP 1)

Harmonised Transparency Template (CPT CBP 1)

Documentation

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