Unsecured instruments
Unsecured instruments for institutional investors which have been issued by Van Lanschot Kempen can be found in the tables below. These instruments are divided into Additional Tier 1 Instruments, Tier 2 Instruments and senior unsecured debt.
Additional Tier 1 Instruments
ISIN | ||||
---|---|---|---|---|
Principal amount | Coupon | Maturity | Rating | |
XS2746119952 | €100 million | 8.875% | Perpeptual NC 5.7 | S&P: BB |
Prospectus:
Tier 2 instruments
ISIN | ||||
---|---|---|---|---|
Principal amount | Coupons | Maturity | Rating | |
XS2388257847 | €50 million | 2.000% fixed | 22-03-2032 | Fitch: BBB |
XS1739254255 | €25 million | 5.213% + Dutch inflation | 29-08-2033 | Fitch: BBB |
XS1739253950 | €25 million | 5.162% + Dutch inflation | 29-08-2038 | Fitch: BBB |
XS1739253794 | €50 million | 5.111% + Dutch inflation | 29-08-2043 | Fitch: BBB |
Final terms:
Senior unsecured debt
ISIN | ||||
---|---|---|---|---|
Principal amount | Coupon | Maturity | Rating | |
XS0232745074 | € 12.5 million | 20 YR EUSA20 * 0,89050 | 24-10-2025 | Fitch: A- |