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Issued loans

Loans for institutional investors which have been issued under the Debt Issuance Programme can be found in the tables below. These loans are divided into senior unsecured loans and subordinated loans.

Loans for private investors which have been issued under the Debt Issuance Programme or the Structured Notes Issuance Programme can be found on the website of Kempen Valuations.

Senior unsecured loans

ISIN

Principal in million €

Coupon

Issued

Maturity

Final terms

CH0190125069

CHF 250

2.1250%

04-10-12

04-04-16

 PDF

XS0842560640

500

2.8750%

17-10-12

17-10-16

 PDF

XS0214389107

40

10 YR EUSA10 * 0.9000

16-03-05

16-03-17

 PDF

XS0940685091

500

3.1250%

05-06-13

05-06-18

 PDF

NL0009706340

95

2.2500%

24-10-11

24-10-18

 PDF

XS0232745074

12,5

20 YR EUSA20 * 0.89050

24-10-05

24-10-25

 PDF

Subordinated loans

ISIN

Principal in million €

Coupon

Issued

Maturity

Final terms

XS1508351514

50

3.396% Fixed to Float

28-10-16

28-10-26

PDF

XS0384790753

25

4.463% + NL inflation

29-08-08

29-08-33

PDF

XS0384790837

25

4.412% + NL inflation

29-08-08

29-08-38

PDF

XS0384790910

50

4.361% + NL inflation

29-08-08

29-08-43

PDF

More information on the individual loans can be found on Bloomberg under the ticker LANSNA Corp.

 

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