Brief: Van Lanschot Kempen Successfully Launched And Priced EUR 100 Million Of Additional Tier 1 Notes

Van Lanschot Kempen NV

23/01/2024 14:59

Jan 23 (Reuters) - Van Lanschot Kempen NV  VLAN.AS :
    * SUCCESSFULLY LAUNCHED AND PRICED EUR 100 MILLION OF
ADDITIONAL
TIER 1 NOTES
    * ADDITIONAL TIER 1  NOTES IN PERPNC5.7 FORMAT WITH A 8.875%
FIXED
COUPON
    * DEAL WAS OVERSUBSCRIBED AND PLACED WITH A BROAD RANGE OF
EUROPEAN INSTITUTIONAL INVESTORS
    * SETTLEMENT OF THESE NOTES IS EXPECTED TO TAKE PLACE ON
MONDAY 29
JANUARY 2024
    * SUBJECT TO COMPLETION OF SETTLEMENT OF THESE NOTES, VAN
LANSCHOT
KEMPEN INTENDS TO CALL ITS OUTSTANDING AT1 NOTES WITH ISIN
XS1892756682, WHICH HAS A FIRST CALL DATE OF 1 APRIL 2024

Source text for Eikon:  ID:nGNE7Q1dh3 
Further company coverage:  VLAN.AS 

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