Van Lanschot successfully issues 500 million of senior unsecured bonds to institutional investors

Van Lanschot has today issued senior unsecured bonds for an amount of  500 million. The bonds have a term of three years, maturing on 22 April 2014, and a coupon of 4.625%. On the back of significant market interest, the bonds were successfully placed with a broad group of European institutional investors. The transaction was oversubscribed within a short space of time.

 

This issue, which forms part of Van Lanschot's normal funding activities, further improves the diversification of the bank's funding mix.

 

The bonds are listed on Euronext Amsterdam. The settlement date of the bonds is 19 April 2011.

 

Lead managers on this transaction are Rabobank International and JP Morgan.

 

Disclaimer
This press release is for information purposes only and should not be regarded as an opinion or recommendation, offer or invitation concerning the purchase or sale of shares or other securities issued by Van Lanschot NV or F. van Lanschot Bankiers NV. For the terms and conditions of the issued bonds, please refer to the terms and conditions of the Debt Issuance Programme of F. van Lanschot Bankiers NV, which can be found on Van Lanschot's website, www.vanlanschot.nl.

 

's-Hertogenbosch, the Netherlands, 12 April 2011

 

 

Van Lanschot Media Relations: Etienne te Brake, Media Relations Manager
Telephone +31 (0)73 548 30 26; mobile +31 (0)6 12 505 110; e-mail e.tebrake@vanlanschot.com
 
Van Lanschot Investor Relations: Geraldine Bakker-Grier, Investor Relations Manager
Telephone +31 (0)73 548 33 50; mobile +31 (0)6 13 976 401; e-mail g.a.m.bakker@vanlanschot.com
 
Van Lanschot NV is the holding company of F. van Lanschot Bankiers NV, the oldest independent bank in the Netherlands with a history dating back to 1737. Van Lanschot focuses on three target groups: high net-worth individuals, medium-sized businesses (including family businesses) and institutional investors. Van Lanschot stands for high-quality services founded on integrated advice, personal service and customised solutions. Van Lanschot NV is listed on Euronext Amsterdam.
Stock Van Lanschot (AEX): LANS More stock exchange information

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