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2021

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National Transparency Template

NTT - December 2021 - CPTCBP 1

pdf, 316.5 KB

NTT - November 2021 - CPTCBP 1

pdf, 316.5 KB

NTT - October 2021 - CPTCBP 1

pdf, 316.6 KB

NTT - September 2021 - CPTCBP 1

pdf, 316.6 KB

NTT - August 2021 - CPTCBP 1

pdf, 316.5 KB

NTT - July 2021 - CPTCBP 1

pdf, 316.6 KB

NTT - June 2021 - CPTCBP 1

pdf, 316.7 KB

NTT - May 2021 - CPTCBP 1

pdf, 316.8 KB

NTT - April 2021 - CPTCBP 1

pdf, 316.8 KB

NTT - March 2021 - CPTCBP 1

pdf, 316.9 KB

NTT - February 2021 - CPTCBP 1

pdf, 316.9 KB

NTT - January 2021 - CPTCBP 1

pdf, 316.9 KB

Harmonised Transparency Template

HTT - December 2021 - CPTCBP 1

xlsx, 388.2 KB

HTT - November 2021 - CPTCBP 1

xlsx, 388.3 KB

HTT - October 2021 - CPTCBP 1

xlsx, 388.3 KB

HTT - September 2021 - CPTCBP 1

xlsx, 388.1 KB

HTT - August 2021 - CPTCBP 1

xlsx, 387.8 KB

HTT - July 2021 - CPTCBP 1

xlsx, 394.0 KB

HTT - June 2021 - CPTCBP1

xlsx, 388.2 KB

HTT - May 2021 - CPTCBP1

xlsx, 388.1 KB

HTT - April 2021 - CPTCBP 1

xlsx, 388.7 KB

HTT - March 2021 - CPTCBP 1

xlsx, 388.3 KB

HTT - February 2021 - CPTCBP 1

xlsx, 388.3 KB

HTT - January 2021 - CPTCBP 1

xlsx, 345.2 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

Prospectus

Registration Document - 6 May 2021

pdf, 1.2 MB

First supplement to the Registration Document - 9 July 2021

pdf, 200.4 KB

Second supplement to the Registration Document - 6 September 2021

pdf, 148.3 KB

Third supplement to the Registration Document - 11 November 2021

pdf, 104.2 KB

Securities Note 26 October 2021

pdf, 1.3 MB

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

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

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 1 July 2021

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

Last updated on 29-12-2021

National Transparency Template

NTT - December 2021 - CPTCBP 2

pdf, 199.8 KB

NTT - November 2021 - CPTCBP 2

pdf, 200.0 KB

NTT - October 2021 - CPTCBP 2

pdf, 199.9 KB

NTT - September 2021 - CPTCBP 2

pdf, 200.0 KB

NTT - August 2021 - CPTCBP 2

pdf, 199.9 KB

NTT - July 2021 - CPTCBP 2

pdf, 200.2 KB

NTT - June 2021 - CPTCBP 2

pdf, 200.0 KB

NTT - May 2021 - CPTCBP 2

pdf, 200.4 KB

NTT - April 2021 - CPTCBP 2

pdf, 200.3 KB

NTT - March 2021 - CPTCBP 2

pdf, 200.3 KB

NTT - February 2021 - CPTCBP 2

pdf, 200.5 KB

NTT - January 2021 - CPTCBP 2

pdf, 303.3 KB

Harmonised Transparency Template

HTT - December 2021 - CPTCBP 2

xlsx, 387.8 KB

HTT - November 2021 - CPTCBP 2

xlsx, 387.8 KB

HTT - October 2021 - CPTCBP 2

xlsx, 387.9 KB

HTT -September 2021 - CPTCBP 2

xlsx, 387.9 KB

HTT - August 2021 - CPTCBP 2

xlsx, 387.9 KB

HTT - July 2021 - CPTCBP 2

xlsx, 394.9 KB

HTT - June 2021 - CPTCBP 2

xlsx, 387.8 KB

HTT - May 2021 - CPTCBP 2

xlsx, 388.1 KB

HTT - April 2021 - CPTCBP 2

xlsx, 388.3 KB

HTT - March 2021 - CPTCBP 2

xlsx, 387.9 KB

HTT - February 2021 - CPTCBP 2

xlsx, 387.9 KB

HTT - January 2021 - CPTCBP 2

xlsx, 344.9 KB

Prospectus

Registration Document - 6 May 2021

pdf, 1.2 MB

First supplement to the Registration Document - 9 July 2021

pdf, 200.4 KB

Second supplement to the Registration Document - 6 September 2021

pdf, 148.3 KB

Third supplement to the Registration Document - 11 November 2021

pdf, 104.2 KB

Securities Note - 18 November 2021

pdf, 981.8 KB

Final Terms of Series issued under the Programme

Van Lanschot CPTCB2 - Final Terms - Series 1, XS2049422004

pdf, 60.8 KB

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

Documents incorporated by reference CPT CBP 2

Articles of Association Van Lanschot Kempen NV 1 July 2021

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

Last updated on 29-12-2021

Financial