Van Lanschot Kempen N.V.
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Publicatie datum
07 sep 2012 - 21:14
Statutaire naam
Van Lanschot Kempen N.V.
Titel
Van Lanschot: Successful issue of senior unsecured bonds in Switzerland
Bericht
Van Lanschot has today successfully issued senior unsecured bonds for an amount of CHF 250 million. The bonds have a term of 3.5 years, maturing on 4 April 2016, and a coupon of 2.125%. The issue forms part of Van Lanschot's normal funding activities.
This issue further improves the bank's funding profile and diversification of its funding sources. The bonds were placed with a broad group of Swiss investors. Van Lanschot's funding ratio remains strong at around 85%.
Datum laatste update: 26 april 2025