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Covered Bond Programme

In March 2015 Van Lanschot Kempen established the € 5,000,000,000 Conditional Pass-Through 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 with the Covered Bonds Register of the Dutch Central Bank (DNB). Furthermore, the programme carries the ECBC Covered Bond Label and issuances under the programme are UCITS and CRR Article 129 compliant.

For liquidity management purposes Van Lanschot Kempen holds a Retained Conditional Pass-Through Covered Bond Programme These bonds are not placed by external investors.

Read more on the Retained Covered Bond Programme

Programme size  € 5,000,000,000
Ratings  AAA (Fitch) AAA (S&P)
Most recent update 2 September 2020
Arrangers Van Lanschot and Rabobank


Covered Bond Programme

ISIN Principal amount Coupon Maturity*

XS1224002474

€ 500 million 0.275% fixed rate 28-04-2022

XS1387192435

€ 500 million 0.375% fixed rate 31-03-2023

XS1565570212

€ 500 million 0.875% fixed rate 15-02-2027

* The extension period (of 32 years) is not included in this table.

Investor Reports

Logo DACB              Logo Covered Bond Label

The most recent investor reports of the Covered Bond Programme can be found below. Reports from previous months can be found in the library

National Transparancy Template

Harmonised Transparency Template

Documentation

Additional information about our Conditional Pass-Through Covered Bond Programme (CPT CBP1) can be found in the library.

Go to the library

Disclaimer

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