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2022

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National Transparency Template

NTT - December 2022 - SB CBC

pdf, 318.5 KB

NTT - November 2022 - SB CBC

pdf, 318.1 KB

NTT - October 2022 - SB CBC

pdf, 318.4 KB

NTT - September 2022 - SB CBC

pdf, 318.5 KB

NTT - August 2022 - SB CBC

pdf, 318.7 KB

NTT - July 2022 - SB CBC

pdf, 318.2 KB

NTT - June 2022 - SB CBC

pdf, 316.1 KB

Harmonised Transparancy Template

HTT - December 2022 - SB CBC

xlsx, 404.2 KB

HTT - November 2022 - SB CBC

xlsx, 404.2 KB

HTT - October 2022 - SB CBC

xlsx, 404.1 KB

HTT - September 2022 - SB CBC

xlsx, 404.1 KB

HTT - August 2022 - SB CBC

xlsx, 404.1 KB

HTT - July 2022 - SB CBC

xlsx, 404.1 KB

HTT - June 2022 - SB CBC

xlsx, 404.0 KB

HTT VLK SBCB Provisional Pool as per 31 March 2022

xlsx, 408.3 KB

Prospectus

Registration Document - 6 May 2021

pdf, 1.2 MB

First supplement - 9 July 2021

pdf, 200.4 KB

Second supplement - 6 September 2021

pdf, 148.3 KB

Third supplement - 11 November 2021

pdf, 104.2 KB

Fourth supplement - 7 March 2022

pdf, 114.0 KB

Fifth supplement - 30 March 2022

pdf, 108.3 KB

Sixth supplement - 23 May 2022

pdf, 270.7 KB

Seventh supplement - 12 September 2022

pdf, 150.0 KB

Eight supplement - 9 November 2022

pdf, 94.3 KB

Ninth Supplement - 13 January 2023

pdf, 293.6 KB

Tenth Supplement - 16 January 2023

pdf, 172.3 KB

Eleventh Supplement – 10 February 2023

pdf, 379.5 KB

Securities Note - 9 March 2022

pdf, 2.5 MB

Documents incorporated by reference SB CBP

Articles of association Van Lanschot Kempen SB Covered Bond Company BV

pdf, 8.4 MB

Articles of Association Van Lanschot Kempen NV

pdf, 167.4 KB

2019 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 5.1 MB

2020 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 7.8 MB

2021 interim (semi-annual) Financial Statements (unaudited) Van Lanschot Kempen NV

pdf, 1.6 MB

Trading update third quarter 2021 Van Lanschot Kempen - 29 October 2021

pdf, 102.5 KB

2021 Financial Statements (audited) Van Lanschot Kempen NV

pdf, 39.7 MB

Press release - 27 January 2022

pdf, 216.6 KB

Press release - 28 January 2022

pdf, 55.0 KB

2022 Interim (Semi Annual) Financial Statements (Unaudited) Van Lanschot Kempen NV

pdf, 1.4 MB

Third quarter 2022 trading update

pdf, 120.4 KB

Programme Documentation SB CBP

(i) Deed of Incorporation, including the articles of association of the Security Trustee

pdf, 3.8 MB

(ii) the Master Definitions Agreement

pdf, 571.6 KB

(iii-a) the Security Trustee Rights Pledge Agreement

pdf, 204.9 KB

(iii-b) the Security Trustee Receivables Pledge Agreement

pdf, 135.1 KB

(iv) the Administration Agreement

pdf, 162.8 KB

(v) the Servicing Agreement

pdf, 156.2 KB

(vi) the CBC Account Agreement

pdf, 123.5 KB

(vii) the Trust Deed

pdf, 791.9 KB

(viii) the Parallel Debt Agreement

pdf, 86.4 KB

(ix) the Agency Agreement

pdf, 374.6 KB

(x) the Guarantee Support Agreement

pdf, 407.9 KB

(xi) the Asset Monitoring Agreement

pdf, 247.8 KB

(xii) the Asset Monitor Appointment Agreement

pdf, 179.7 KB

(xiii-a) the Management Agreement of the CBC

pdf, 88.3 KB

(xiii-b) the Management Agreement of the Security Trustee

pdf, 88.3 KB

(xiii-c) the Management Agreement of the Stichting Holding

pdf, 95.7 KB

(xiv) the Stater Third Party Stipulation Letter

pdf, 56.4 KB

(xv) the Subordinated Loan Agreement

pdf, 162.3 KB

Investor Presentation

September 2022 – Soft Bullet Covered Bond investor presentation – Van Lanschot Kempen

pdf, 2.6 MB

June 2022 – Soft Bullet Covered Bond investor presentation – Van Lanschot Kempen

pdf, 2.3 MB

Rating agency

Media Release Van Lanschot Kempen SB CB program June 2022

pdf, 119.9 KB

New Issue Report Van lanschot Kempen SB CB program June 2022

pdf, 915.0 KB

Final Terms of Series issued under the Programme

Final Terms SBCBP XS2495966637

pdf, 189.7 KB

Last updated on 15-05-2023

National Transparency Template

NTT - December 2022 - CPTCBP 1

pdf, 318.4 KB

NTT - November 2022 - CPTCBP 1

pdf, 318.4 KB

NTT - October 2022 - CPTCBP 1

pdf, 318.4 KB

NTT - September 2022 - CPTCBP 1

pdf, 319.0 KB

NTT - August 2022 - CPTCBP1

pdf, 318.7 KB

NTT - July 2022 - CPTCBP1

pdf, 399.6 KB

NTT - June 2022 - CPTCB 1

pdf, 316.9 KB

NTT - May 2022 - CPTCBP 1

pdf, 316.3 KB

NTT - April 2022 - CPTCBP 1

pdf, 316.5 KB

NTT - March 2022 - CPTCBP 1

pdf, 316.5 KB

NTT - February 2022 - CPTCBP 1

pdf, 316.6 KB

NTT - January 2022 - CPTCBP 1

pdf, 316.5 KB

Harmonised Transparancy Template

HTT - December 2022 - CPTCBP 1

xlsx, 404.4 KB

HTT - November 2022 - CPTCBP 1

xlsx, 404.4 KB

HTT - October 2022 - CPTCBP 1

xlsx, 379.1 KB

HTT - September 2022 - CPTCBP 1

xlsx, 379.0 KB

HTT - August 2022 - CPTCBP 1

xlsx, 378.9 KB

HTT - July 2022 - CPTCBP 1

xlsx, 403.6 KB

HTT - June 2022 - CPTCB 1

xlsx, 403.7 KB

HTT - May 2022 - CPTCBP 1

xlsx, 403.7 KB

HTT - April 2022 - CPTCBP 1

xlsx, 403.3 KB

HTT - March 2022 - CPTCBP 1

xlsx, 403.3 KB

HTT - February 2022 - CPTCBP 1

xlsx, 388.3 KB

HTT - January 2022 - CPTCBP 1

xlsx, 388.1 KB

Prospectus

Registration Document - 6 May 2021

pdf, 1.2 MB

First supplement - 9 July 2021

pdf, 200.4 KB

Second supplement - 6 September 2021

pdf, 148.3 KB

Third supplement - 11 November 2021

pdf, 104.2 KB

Fourth supplement - 7 March 2022

pdf, 114.0 KB

Fifth supplement - 30 March 2022

pdf, 108.3 KB

Sixth supplement - 23 May 2022

pdf, 270.7 KB

Securities Note 26 October 2021

pdf, 1.3 MB

Documents incorporated by reference CPT CBP 1

2019 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 5.1 MB

2019 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company BV (audited)

pdf, 235.0 KB

2020 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company BV (audited)

pdf, 367.7 KB

Articles of Association Van Lanschot Conditional Pass-through Covered Bond Programme Company BV

pdf, 387.0 KB

Deed of amendment to the articles of association Van Lanschot Conditional Pass-Through Covered Bond Company BV

pdf, 120.6 KB

Articles of Association Van Lanschot Kempen NV

pdf, 167.4 KB

2020 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 7.8 MB

2021 interim (semi-annual) Financial Statements (unaudited) Van Lanschot Kempen NV

pdf, 1.6 MB

Trading update third quarter 2021 Van Lanschot Kempen - 29 October 2021

pdf, 102.5 KB

2021 Financial Statements (audited) Van Lanschot Kempen NV

pdf, 39.7 MB

Press release - 27 January 2022

pdf, 216.6 KB

Press release - 28 January 2022

pdf, 55.0 KB

Programme Documentation CPT CBP1

(ia) Deed of Incorporation, including the articles of association of the CBC

pdf, 180.2 KB

(ib) Deed of Incorporation, including the articles of association of the CBC

pdf, 67.4 KB

(ii) Deed of Incorporation, including the articles of association of the Security Trustee

pdf, 96.5 KB

(iii) the Master Definitions Agreement

pdf, 438.5 KB

(iv-a) the Pledge Agreements

pdf, 207.1 KB

(iv-b) the Pledge Agreements

pdf, 159.0 KB

(v) the Administration Agreement

pdf, 290.9 KB

(vi) the Servicing Agreement

pdf, 240.4 KB

(vii) the CBC Account Agreement

pdf, 326.8 KB

(viii) the Trust Deed

pdf, 939.4 KB

(ix) the Parallel Debt Agreement

pdf, 61.5 KB

(x) the Agency Agreement

pdf, 476.6 KB

(xi) the Guarantee Support Agreement

pdf, 401.8 KB

(xii) the Asset Monitoring Agreement

pdf, 264.7 KB

(xiii) the Asset Monitor Appointment Agreement

pdf, 187.6 KB

(xiv) the Management Agreement of the CBC

pdf, 166.7 KB

(xv) the Management Agreement of the Security Trustee

pdf, 75.0 KB

(xvi) the Joint Controller Agreement

pdf, 147.6 KB

(xvii) the Data Processing Agreement

pdf, 182.3 KB

(xviii) the Subordinated Loan Agreement

pdf, 316.6 KB

Investor Presentation

Investor presentation - CPT Covered Bond Programme - September 2019

pdf, 2.1 MB

Rating agencies

Fitch – CPTCBBP – AAA rating affirmed, Outlook Stable - April 2016

pdf,

Fitch - CPTCBP Presale - April 2015

pdf, 239.0 KB

Standard & Poor's - CPTCBP Presale - April 2015

pdf, 359.8 KB

Transaction Update Van Lanschot CPT Covered Bond Program

pdf, 406.5 KB

Final Terms of Series issued under the Programme

Final Terms CPTCBP XS1565570212

pdf, 136.8 KB

Final Terms CPTCBP XS1387192435

pdf, 140.9 KB

Final Terms CPTCBP XS1224002474

pdf, 35.6 KB

Last updated on 17-11-2022

National Transparency Template

NTT - December 2022 - CPTCBP 2

pdf, 202.9 KB

NTT - November 2022 - CPTCBP 2

pdf, 202.6 KB

NTT - October 2022 - CPTCBP 2

pdf, 202.7 KB

NTT - September 2022 - CPTCBP2

pdf, 202.9 KB

NTT - August 2022 - CPTCBP2

pdf, 202.6 KB

NTT - July 2022 - CPTCBP2

pdf, 202.5 KB

NTT - June 2022 - CPTCB 2

pdf, 200.1 KB

NTT - May 2022 - CPTCBP 2

pdf, 200.0 KB

NTT - April 2022 - CPTCBP 2

pdf, 200.0 KB

NTT - March 2022 - CPTCBP 2

pdf, 199.7 KB

NTT - February 2022 - CPTCBP 2

pdf, 199.8 KB

NTT - January 2022 - CPTCBP 2

pdf, 199.8 KB

Harmonised Transparancy Template

HTT - December 2022 - CPTCBP 2

xlsx, 404.2 KB

HTT - November 2022 - CPTCBP 2

xlsx, 404.1 KB

HTT - October 2022 - CPTCBP 2

xlsx, 403.4 KB

HTT - September 2022 - CPTCBP2

xlsx, 403.5 KB

HTT - August 2022 - CPTCBP2

xlsx, 403.4 KB

HTT - July 2022 - CPTCBP2

xlsx, 403.4 KB

HTT - June 2022 - CPTCB 2

xlsx, 403.4 KB

HTT - April 2022 - CPTCBP 2

xlsx, 403.2 KB

HTT - May 2022 - CPTCBP 2

xlsx, 403.3 KB

HTT - March 2022 - CPTCBP 2

xlsx, 403.1 KB

HTT - February 2022 - CPTCBP 2

xlsx, 387.7 KB

HTT - January 2022 - CPTCBP 2

xlsx, 359.8 KB

Prospectus

Registration Document - 6 May 2021

pdf, 1.2 MB

First supplement - 9 July 2021

pdf, 200.4 KB

Second supplement - 6 September 2021

pdf, 148.3 KB

Third supplement - 11 November 2021

pdf, 104.2 KB

Fourth supplement - 7 March 2022

pdf, 114.0 KB

Fifth supplement - 30 March 2022

pdf, 108.3 KB

Sixth supplement - 23 May 2022

pdf, 270.7 KB

Seventh supplement - 12 September 2022

pdf, 150.0 KB

Securities Note - 18 November 2021

pdf, 981.8 KB

Documents incorporated by reference CPT CBP 2

Articles of Association Van Lanschot Kempen NV

pdf, 167.4 KB

2019 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 5.1 MB

2020 Financial Statements (audited) Van Lanschot Kempen NV (at the time named Van Lanschot Kempen Wealth Management NV)

pdf, 7.8 MB

2021 interim (semi-annual) Financial Statements (unaudited) Van Lanschot Kempen NV

pdf, 1.6 MB

Trading update third quarter 2021 Van Lanschot Kempen - 29 October 2021

pdf, 102.5 KB

Articles of Association Van Lanschot Conditional Pass-through Covered Bond Programme Company 2 BV

pdf, 3.4 MB

2019 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company 2 BV (audited)

pdf, 225.5 KB

2020 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company 2 BV (audited)

pdf, 362.0 KB

2021 Financial Statements (audited) Van Lanschot Kempen NV

pdf, 39.7 MB

Press release - 27 January 2022

pdf, 216.6 KB

Press release - 28 January 2022

pdf, 55.0 KB

2022 Interim (Semi Annual) Financial Statements (Unaudited) Van Lanschot Kempen NV

pdf, 1.4 MB

Programme Documentation

(i-a) Deed of Incorporation, including the articles of association of the CBC

pdf, 3.2 MB

(i-b) Deed of Incorporation, including the articles of association of the Security Trustee

pdf, 1.4 MB

(i-c) Deed of Incorporation, including the articles of association of the Stichting Holding

pdf, 450.0 KB

(ii) the Master Definitions Agreement

pdf, 450.0 KB

(iii-a) the Pledge Agreements

pdf, 487.9 KB

(iii-b) the Pledge Agreements

pdf, 295.3 KB

(iv) the Administration Agreement

pdf, 669.7 KB

(v) The Servicing Agreement

pdf, 281.9 KB

(vi) the CBC Account Agreement

pdf, 540.6 KB

(vii) Trust Deed

pdf, 873.7 KB

(viii) The Parallel Debt Agreement

pdf, 456.1 KB

(ix) the Agency Agreement

pdf, 556.4 KB

(x) the Guarantee Support Agreement

pdf, 497.0 KB

(xi) the Asset Monitoring Agreement

pdf, 261.2 KB

(xii) the Asset Monitor Appointment Agreement

pdf, 181.9 KB

(xiii) the Management Agreement of the CBC

pdf, 564.3 KB

(xiv) the Management Agreement of the Security Trustee

pdf, 468.5 KB

(xv) the Joint Controller Agreement

pdf, 147.0 KB

(xvi) the Data Processing Agreement

pdf, 180.8 KB

(xvii) the Subordinated Loan Agreement

pdf, 626.0 KB

Final Terms of Series issued under the Programme

Van Lanschot CPTCB2 - Final Terms - Series 1, XS2049422004

pdf, 60.8 KB

Last updated on 17-11-2022

Financial