Financieel / Debt investors / CPT Covered Bond Programme /

CPT Covered Bond Programme 2

Retained Covered Bonds.

Prospectus CPTCBP 2

Prospectus CPTCBP2 - 9 October 2020

pdf, 1,2 MB

Final Terms of Series issued under the Programme

Van Lanschot CPTCB2 - Final Terms - Series 1, XS2049422004

pdf, 60,8 KB

Documenten opgenomen in het prospectus door middel van verwijzing

Articles of Association Van Lanschot Kempen Wealth Management NV

pdf, 171,5 KB

Financial Statements 2019 Van Lanschot Kempen Wealth Management NV (audited)

pdf, 5,1 MB

Financial Statements 2018 Van Lanschot Kempen Wealth Management NV (at the time named Van Lanschot NV) (audited)

pdf, 5,8 MB

Interim (Semi-Annual) Financial Statements 2020 Van Lanschot Kempen Wealth Management NV (unaudited)

pdf, 1,4 MB

Interim (Semi-Annual) Financial Statements 2019 Van Lanschot Kempen Wealth Management NV (at the time named Van Lanschot NV) (unaudited)

pdf, 1,2 MB

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

pdf, 225,5 KB

Press release - First quarter 2020 trading update - 7 May 2020

pdf, 145,0 KB

Terms and Conditions Base Prospectus - 16 July 2019

pdf, 1,3 MB

Programme Documentation

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

pdf, 3,2 MB

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

pdf, 1,4 MB

(iii) Deed of Incorporation, including the articles of association of the Stichting Holding

pdf, 1,3 MB

(iv) the Master Definitions Agreement

pdf, 1,0 MB

(v) the Security Trustee Receivables Pledge Agreement

pdf, 519,4 KB

(vi) the Security Trustee Rights Pledge Agreement

pdf, 487,9 KB

(vii) the Administration Agreement

pdf, 669,7 KB

(viii) the Servicing Agreement

pdf, 519,2 KB

(ix) the CBC Account Agreement

pdf, 540,6 KB

(x) the Trust Deed

pdf, 1,3 MB

(xi) the Parallel Debt Agreement

pdf, 456,1 KB

(xii) the Agency Agreement

pdf, 766,2 KB

(xiii) the Guarantee Support Agreement

pdf, 1,0 MB

(xiv) the Asset Monitoring Agreement

pdf, 529,9 KB

(xv) the Asset Monitor Appointment Agreement

pdf, 498,5 KB

(xvi) the Management Agreement of the CBC

pdf, 564,3 KB

(xvii) the Management Agreement of the Security Trustee

pdf, 468,5 KB

(xviii) the Joint Controller Agreement

pdf, 461,6 KB

(xix) the Data Processing Agreement

pdf, 475,1 KB

(xx) the Subordinated Loan Agreement

pdf, 626,0 KB

Investor Reports 2020

National Transparancy Template

Investor Report - October 2020

pdf, 304,9 KB

Investor Report - September 2020

pdf, 303,7 KB

Investor Report - August 2020

pdf, 303,3 KB

Investor report - July 2020

pdf, 303,3 KB

Investor report - June 2020

pdf, 303,3 KB

Investor report - May 2020

pdf, 302,6 KB

Investor report - April 2020

pdf, 302,2 KB

Investor report - March 2020

pdf, 302,2 KB

Investor Report - February 2020

pdf, 303,1 KB

Investor Report - January 2020

pdf, 273,6 KB

Harmonised Transparency Template

HTT - October 2020

xlsx, 344,6 KB

HTT - September 2020

xlsx, 344,9 KB

HTT - August 2020

xlsx, 345,0 KB

HTT - July 2020

xlsx, 344,4 KB

HTT - June 2020

xlsx, 344,7 KB

HTT - May 2020

xlsx, 344,9 KB

HTT - April 2020

xlsx, 344,8 KB

HTT - March 2020

xlsx, 344,9 KB

HTT - February 2020

xlsx, 347,0 KB

HTT - January 2020

xlsx, 350,4 KB

Investor Reports 2019

National Transparancy Template

Investor report - December 2019

pdf, 262,5 KB

Investor Report - November 2019

pdf, 272,8 KB

Investor Report - September 2019

pdf, 271,3 KB

Investor Report - October 2019

pdf, 272,4 KB

Harmonised Transparency Template

HTT - December 2019

xlsx, 350,2 KB

HTT - November 2019

xlsx, 349,9 KB

HTT - September 2019

xlsx, 350,0 KB

HTT - October 2019

xlsx, 350,0 KB

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