Unsecured instruments for institutional investors which have been issued by Van Lanschot can be found in the tables below. These instruments are divided into Additional Tier 1 Instruments, Tier 2 Instruments and senior unsecured debt.
|€ 100 million||6.75%||Perpetual NC 5||S&P: BB|
|€ 50 million||3.396% fixed to float||28-10-2026||Fitch: BBB-|
|€ 25 million||5.213% + Dutch inflation||29-08-2033||Fitch: BBB-|
|€ 25 million||5.162% + Dutch inflation||29-08-2038||Fitch: BBB-|
|€ 50 million||5.111% + Dutch inflation||29-08-2043||Fitch: BBB-|
|€ 12.5 million||20 YR EUSA20 * 0.89050||24-10-2025||Fitch: BBB+|
Loans for private investors which have been issued under the Debt Issuance Programme (DIP) or the Structured Notes Issuance Programme (SNIP) can be found on the website of Kempen Valuations.
Additional information about our AT1, DIP and SNIP programmes can be found in the library.
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