Van Lanschot successfully launches inaugural €500 million Conditional Pass-Through Covered Bond

's-Hertogenbosch, the Netherlands, 28 April 2015

Last week, Van Lanschot successfully launched its inaugural €500 million 7-year Conditional Pass-Through Covered Bond with a 0.275% coupon. The deal had a final order book of over €1.4 billion and was placed with a broad range of European institutional investors. Some non-European investors also participated.

The bonds are expected to be rated AAA by both S&P and Fitch rating agencies. The Van Lanschot Conditional Pass-Through Covered Bond Programme is Dutch law-based and backed by a pool of Dutch residential mortgage loans. It is registered with De Nederlandsche Bank (DNB) and is both UCITS- and CRD-compliant.

This transaction, which forms part of Van Lanschot's general funding activities, has helped Van Lanschot to attract new external long-term funding, and brings a further strengthening and diversification of the bank's funding profile.

Van Lanschot has mandated BNP Paribas, Credit Suisse, LBBW, Natixis and Rabobank as Joint Lead Managers for the transaction.

ADDITIONAL INFORMATION

For additional information, please visit https://corporate.vanlanschot.nl/cptcbp.

Media Relations: +31 20 354 45 85; mediarelations@vanlanschot.com

Investor Relations: +31 20 354 45 90; investorrelations@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, a wealth manager operating under the Van Lanschot and Kempen & Co brand names, is active in Private Banking, Asset Management and Merchant Banking, with the aim of preserving and creating wealth for its clients. Van Lanschot NV is listed on Euronext Amsterdam.

Disclaimer
This document does not constitute an offer or solicitation for the sale, purchase or acquisition in any other way or subscription to any financial instrument and is not an opinion or a recommendation to perform or refrain from performing any action.

This document is a translation of the Dutch original and is provided as a courtesy only. In the event of any disparities, the Dutch version shall prevail. No rights can be derived from the translated document.