Issued loans


Loans for institutional investors which have been issued under the Debt Issuance Programme can be found in the tables below. These loans are divided into senior unsecured loans and subordinated loans.

Loans for private investors which have been issued under the Debt Issuance Programme or the Structured Notes Issuance Programme can be found on the website of Kempen Valuations.


Senior unsecured loans

ISIN

Principal in million

Coupon Issued Maturity Final terms
CH0190125069 CHF 250 2.1250% 04-10-12 04-04-16 PDF
XS0842560640 500 2.8750% 17-10-12 17-10-16 PDF
XS0214389107 40 10 YR EUSA10 * 0.9000 16-03-05 16-03-17 PDF
XS0940685091 500 3.1250% 05-06-13 05-06-18 PDF
NL0009706340 95 2.2500% 24-10-11 24-10-18 PDF
XS0232745074 12,5 20 YR EUSA20 * 0.89050 24-10-05 24-10-25 PDF

 

Subordinated loans

ISIN Principal in million € Coupon Issued Maturity Final terms
XS1508351514 50 3.396% Fixed to Float 28-10-16 28-10-26 PDF
XS0384790753 25 4.463% + NL inflation 29-08-08 29-08-33 PDF
XS0384790837 25 4.412% + NL inflation 29-08-08 29-08-38 PDF
XS0384790910 50 4.361% + NL inflation 29-08-08 29-08-43 PDF

 

More information on the individual loans can be found on Bloomberg under the ticker LANSNA Corp.

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