Retail bonds
In October 2010 LeasePlan Corporation N.V launched its inaugural senior unsecured fixed rate retail issue rated A3 (Moody’s, Neg) / BBB+ (S&P,Stab) A- (Fitch, Stab). A 5 year transaction, due 4th November 2015, the issue was publicly offered to retail investors in Belgium and the Grand Duchy of Luxembourg from 6 October 2010 to 29 October 2010 and closed with a final amount of EUR 70 mio. Sole bookrunner on the trade was BNP Paribas Fortis. Details of the trade include, Listing Luxemburg. Denoms 1K. NP, X-default, PP and Tax call apply. Other selling restrictions are: EEA, US (Reg S). Passported to Belgium and the Grand Duchy of Luxemburg. ISIN XS0548019479
Below you can download the following documents for the transaction:
Final Term October 2010 (pdf)
Final amount notice for EUR 70m (pdf)
From the 24th November 2011 until 16th December 2011 (subject to early closure) LeasePlan Corporation N.V will publicly offer to retail investors in Belgium and the Grand Duchy of Luxembourg a new €50mio (minimum) senior unsecured fixed rate issue due 22nd December 2016. Rated A3/BBB+/A- (all stable) this 5 year transaction pays a coupon of 4.75% with an issue price of 102 and a yield of 4.297%. Bookrunners on the trade are BNP Paribas Fortis and ING. Details of the trade include, Listing Luxemburg. Denoms 1K. NP, X-default, PP and Tax call apply. Other selling restrictions are: EEA, US (Reg S). Passported to Belgium and the Grand Duchy of Luxemburg. ISIN XS0712165355
Below you can download the Final terms and conditions relating to the issue,
Final Terms November 2011 (pdf)
The current LeasePlan Base Prospectus and Supplement can be downloaded in our Funding Programmes section.
Further information and marketing documents can be also found on:
www.bnpparibasfortis.be/emissies.
https://www.ing.be/nl/retail/investments/bonds/pages/bonds.aspx?WT.xac=category
