Van Lanschot successfully completed the sale of ? 750 million of securitised Dutch mortgage loans in the secondary market on 4 April 2013. On the back of high demand, the notes were placed with a wide group of European institutional investors.

With this transaction, which forms part of the bank's general funding activities, Van Lanschot has attracted new external long-term funding. The notes are priced at a spread of 95 basis points. This transaction leads to a further strengthening and diversification of the bank's funding profile.

The notes have AAA ratings from Standard & Poor's and Fitch.

's-Hertogenbosch, 5 April 2013
 

 
Media Relations: Telephone +31 73 548 35 25; e-mail mediarelations@vanlanschot.com:
mailto:mediarelations@vanlanschot.com

Investor Relations: Telephone +31 73 548 33 50; e-mail investorrelations@vanlanschot.com:
mailto: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. The bank offers high-quality financial services to high net-worth Individuals, entrepreneurs and their businesses and institutional investors. Van Lanschot NV is listed on Euronext Amsterdam.

The press release can be downloaded from the following link:

Press release (PDF):
http://hugin.info/133415/R/1690504/554981.pdf


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Source: Van Lanschot via Thomson Reuters ONE
HUG#1690504