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2023

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National Transparency Template

NTT - June 2023 - SB CBC

pdf, 318.4 KB

NTT - May 2023 - SB CBC

pdf, 318.7 KB

NTT - April 2023 - SB CBC

pdf, 318.0 KB

NTT - March 2023 - SB CBC

pdf, 318.0 KB

NTT - February 2023 - SB CBC

pdf, 317.9 KB

NTT - January 2023 - SB CBC

pdf, 318.0 KB

Harmonised Transparency Template

HTT - June 2023 - SB CBC

xlsx, 407.9 KB

HTT - May 2023 - SB CBC

xlsx, 407.8 KB

HTT - April 2023 - SB CBC

xlsx, 404.3 KB

HTT - March 2023 - SB CBC

xlsx, 404.1 KB

HTT - February 2023 - SB CBC

xlsx, 404.1 KB

HTT - January 2023 - SB CBC

xlsx, 378.8 KB

Prospectus

Registration Document - 8 May 2023

pdf, 1.3 MB

Securities Note – 11 May 2023

pdf, 2.4 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, 578.3 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, 247.6 KB

(xii) the Asset Monitor Appointment Agreement

pdf, 179.9 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, 159.2 KB

Investor Presentation

May 2023 – Soft Bullet Covered bond investor presentation – Van Lanschot Kempen

pdf, 2.9 MB

March 2023 – Soft Bullet Covered Bond investor presentation – Van Lanschot Kempen

pdf, 3.3 MB

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

Final Terms SBCBP XS2629466900

pdf, 189.8 KB

Last updated on 17-07-2023

National Transparency Template

NTT - June 2023 - CPTCBP 1

pdf, 317.8 KB

NTT - May 2023 - CPTCBP 1

pdf, 318.1 KB

NTT - April 2023 - CPTCBP 1

pdf, 318.3 KB

NTT - March 2023 - CPTCBP 1

pdf, 318.4 KB

NTT - February 2023 - CPTCBP 1

pdf, 318.9 KB

NTT - January 2023 - CPTCBP 1

pdf, 318.4 KB

Harmonised Transparency Template

HTT - June 2023 - CPTCBP 1

xlsx, 407.1 KB

HTT - May 2023 - CPTCBP 1

xlsx, 407.9 KB

HTT - April 2023 - CPTCBP 1

xlsx, 403.5 KB

HTT - March 2023 - CPTCBP 1

xlsx, 403.7 KB

HTT - February 2023 - CPTCBP 1

xlsx, 404.4 KB

HTT - January 2023 - CPTCBP 1

xlsx, 379.0 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 17-07-2023

National Transparency Template

NTT - June 2023 CPTCB 2

pdf, 206.4 KB

NTT - May 2023 CPTCB 2

pdf, 206.4 KB

NTT - April 2023 - CPTCBP 2

pdf, 202.8 KB

NTT - March 2023 - CPTCBP 2

pdf, 202.6 KB

NTT - February 2023 - CPTCBP 2

pdf, 202.7 KB

NTT - January 2023 - CPTCBP 2

pdf, 202.6 KB

Harmonised Transparency Template

HTT - June 2023 - CPTCBP 2

xlsx, 407.8 KB

HTT - May 2023 - CPTCBP 2

xlsx, 407.9 KB

HTT - April 2023 - CPTCBP 2

xlsx, 404.3 KB

HTT - March 2023 - CPTCBP 2

xlsx, 403.5 KB

HTT - February 2023 - CPTCBP 2

xlsx, 404.2 KB

HTT - January 2023 - CPTCBP 2

xlsx, 378.9 KB

Prospectus

Registration Document - 8 May 2023

pdf, 1.3 MB

Securities Note - 25 May 2023

pdf, 2.4 MB

Documents incorporated by reference CPT CBP 2

Articles of Association Van Lanschot Kempen NV

pdf, 167.4 KB

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

pdf, 3.4 MB

2021 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company 2 BV (audited)

pdf, 424.8 KB

2022 Financial Statements Van Lanschot Conditional Pass-through Covered Bond Programme Company 2 BV (audited)

pdf, 791.7 KB

2021 Financial Statements (audited) Van Lanschot Kempen NV

pdf, 39.7 MB

2022 Financial Statements (audited) Van Lanschot Kempen NV

pdf, 52.1 MB

Programme Documentation

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

pdf, 3.8 MB

(ii) Master Definitions Agreement

pdf, 578.8 KB

(iii-a) The Security Trustee Rights Pledge Agreement

pdf, 198.7 KB

(iii-b) The Security Trustee Receivables Pledge Agreement

pdf, 168.1 KB

(iv) The Administration Agreement

pdf, 246.2 KB

(ix) The Agency Agreement

pdf, 449.8 KB

(v) The Servicing Agreement

pdf, 249.7 KB

(vi) The CBC Account Agreement

pdf, 189.9 KB

(vii) The Trust Deed

pdf, 1.0 MB

(viii) The Parallel Debt Agreement

pdf, 111.8 KB

(x) The Guarantee Support Agreement

pdf, 416.1 KB

(xi) The Asset Monitoring Agreement

pdf, 286.4 KB

(xii) The Asset Monitor Appointment Agreement

pdf, 191.0 KB

(xiii-a) The Management Agreement Of The CBC

pdf, 180.5 KB

(xiii-b) The Management Agreement Security Trustee

pdf, 113.1 KB

(xiii-c) The Management Agreement Of The Stichting Holding

pdf, 120.6 KB

(xiv) The Stater Third Party Stipulation Letter

pdf, 56.1 KB

(xv) The Subordinated Loan Agreement

pdf, 191.6 KB

Final Terms of Series issued under the Programme

Van Lanschot Kempen CPTCB2 - Final Terms - Series 1 Tranche 2, XS2049422004

pdf, 171.5 KB

Last updated on 17-07-2023

Financial