Funding programmes

LeasePlan’s centralised treasury department arranges and manages its funding programmes. This includes financing and funding transactions with group entities and external counterparts. See below for more information about our programmes.

EMTN

LeasePlan has established a European Medium-Term Note (EMTN) Programme to issue bonds in various formats with a medium-term maturity to professional investors in the European market. This is...

LeasePlan has established a European Medium-Term Note (EMTN) Programme to issue...

Green bond

Building on its commitment to take a leadership role in the transition from internal combustion engines to alternative powertrains, LeasePlan has established a Green Finance Framework. Green...

Building on its commitment to take a leadership role in the transition from...

AT1

LeasePlan has issued undated deeply subordinated Additional Tier 1 fixed rate resettable callable capital securities

LeasePlan has issued undated deeply subordinated Additional Tier 1 fixed rate...

US MTN Programme

In 2012, LeasePlan established a USD 5 billion US Medium-Term Note programme (US MTN) to further enact its diversified funding strategy. It allowed LeasePlan to develop its investor base...

In 2012, LeasePlan established a USD 5 billion US Medium-Term Note programme (US...

A$ debt

In April 2006, LeasePlan launched its A$ Debt Issuance Programme. The information memorandum is available for download below. For indicative prices, please contact Paul Benson, Group...

In April 2006, LeasePlan launched its A$ Debt Issuance Programme. The...

Bumper securitisation

Bumper is LeasePlan's securitisation programme. Its main objective is to increase LeasePlan’s funding diversification. The Bumper transactions are auto-ABS transactions backed by lease...

Bumper is LeasePlan's securitisation programme. Its main objective is to...

here

Debt investor documents

2023

Date 10 Feb 2023 Title Base Prospectus 2022 – 4th Supplement 2023 Document PDF
Date 23 Jan 2023 Title EUR 15,000,000 Floating Rate Notes due July 2024 – SN 488 - XS2577892172 Document PDF

2022

Date 07 Dec 2022 Title NOK 600,000,000 Floating Rate Notes due December 2025 – SN487 – XS2564110596 Document PDF
Date 09 Nov 2022 Title Base Prospectus 2022 – 3rd Supplement 2022 Document PDF
Date 30 Sep 2022 Title Green Finance Framework Document PDF
Date 30 Sep 2022 Title Second Party Opinion Document PDF
Date 30 Aug 2022 Title NOK 445,000,000 Floating Rate Notes due August 2025 – SN486 - XS2527551019 Document PDF
Date 10 Aug 2022 Title Base Prospectus 2022 – 2nd Supplement 2022 Document PDF
Date 08 Aug 2022 Title NOK 200,000,000 Floating Rate Notes due November 2024 – SN483 – XS2511900115 Document PDF
Date 08 Aug 2022 Title NOK 475,000,000 Floating Rate Notes due August 2026 – SN485 – XS2517848250 Document PDF
Date 02 Aug 2022 Title SEK 100,000,000 Floating Rate Notes due October 2024 – SN484 – XS2512031050 Document PDF
Date 11 May 2022 Title Base Prospectus 2022 – 1st Supplement 2022 Document PDF
Date 06 May 2022 Title EUR 750,000,000 2.125 per cent. Senior Notes due May 2025 – SN481 – XS247715487 Document PDF
Date 29 Apr 2022 Title NOK 250,000,000 Floating Rate Notes due May 2025 – SN480 – XS2474263881 Document PDF
Date 14 Apr 2022 Title EUR 30,000,000 Floating Rate Notes due April 2024 – SN478 – XS2468524306 Document PDF
Date 12 Apr 2022 Title NOK 125,000,000 Floating Rate Notes due February 2027 – SN479 – XS2468523324 Document PDF
Date 11 Apr 2022 Title NOK 725,000,000 Floating Rate Notes due May 2025 – SN477 – XS2468135236 Document PDF
Date 01 Apr 2022 Title Base Prospectus 2022 Document PDF
Date 18 Mar 2022 Title NOK 285,000,000 Floating Rate Notes due March 2025 – SN476 – XS2458567331 Document PDF
Date 01 Mar 2022 Title CZK 615,000,000 Floating Rate Notes due March 2027 – SN475 – XS2450391409 Document PDF
Date 14 Feb 2022 Title Base Prospectus 2021 – 5th Supplement 2022 Document PDF
Date 12 Jan 2022 Title Base Prospectus 2021 - 4th Supplement 2022 Document PDF

2021

Date 29 Apr 2022 Title Independent Consultants Report on Impact 2021 Document PDF
Date 29 Apr 2022 Title Annual Green Bond Impact Report 2021 Document PDF
Date 29 Apr 2022 Title Annual Review Assessment Document PDF
Date 29 Apr 2022 Title Green Bond Allocation Report 2021 Document PDF
Date 12 Nov 2021 Title Base Prospectus 2021 - 3rd Supplement 2021 Document PDF
Date 07 Sep 2021 Title EUR 1,000,000,000 0.250 per cent. Senior Notes due September 2026 – SN474 – XS2384269101 Document PDF
Date 13 Aug 2021 Title Base Prospectus 2021 - 2nd Supplement 2021 Document PDF
Date 18 May 2021 Title Base Prospectus 2021 - 1st Supplement 2021 Document PDF
Date 01 Apr 2021 Title Base Prospectus 2021 Document PDF
Date 23 Feb 2021 Title EUR 1,000,000,000 0.250 per cent. Senior Notes due February 2026 – SN473 – XS2305244241 Document PDF

2020

Date 12 Feb 2021 Title Base Prospectus 2020 – 4th Supplement 2020 Document PDF
Date 13 Nov 2020 Title Base Prospectus 2020 – 3rd Supplement 2020 Document PDF
Date 13 Aug 2020 Title Base Prospectus 2020 – 2nd Supplement 2020 Document PDF
Date 08 Jun 2020 Title CZK 450,000,000 Fixed Rate Notes due June 2022 – SN472 – XS2183939938 Document PDF
Date 02 Jun 2020 Title RON 28,000,000 5.35 per cent. Fixed Rate Notes due June 2022 – SN471 – XS2182117478 Document PDF
Date 14 May 2020 Title Base Prospectus 2020 – 1st Supplement 2020 Document PDF
Date 23 Apr 2020 Title NOK 450,000,000 Floating Rate Notes due May 2023 – SN470 – XS2161049270 Document PDF
Date 23 Apr 2020 Title NOK 150,000,000 Floating Rate Notes due May 2023 – SN470 (t2) – XS2163333227 Document PDF
Date 09 Apr 2020 Title EUR 500,000,000 3.500 per cent. Senior Notes due 9 April 2025 – SN469 – XS2155365641 Document PDF
Date 31 Mar 2020 Title Green Finance Framework Document PDF
Date 31 Mar 2020 Title Green Finance Second Party Opinion Document PDF
Date 30 Apr 2021 Title Annual Green Bond Impact Report 2020 Document PDF
Date 30 Apr 2021 Title Annual Green Bond Allocation Report 2020 Document PDF
Date 30 Apr 2021 Title Independent Consultants Report on Impact 2020 Document PDF
Date 30 Apr 2021 Title Annual Review Assessment Document PDF
Date 30 Mar 2020 Title Base Prospectus 2020 Document PDF

2019

Date 26 Mar 2020 Title LP Group B.V. Annual report 2019 Document PDF
Date 12 Feb 2020 Title Base Prospectus 2019 – 4th Supplement 2019 Document PDF
Date 13 Nov 2019 Title Base Prospectus 2019 - 3rd Supplement 2019 Document PDF
Date 13 Sep 2019 Title EUR 1,000,000,000 0.125 per cent. Senior Notes due September 2023 – SN468 – XS2051659915 Document PDF
Date 14 Aug 2019 Title Base Prospectus - 2nd Supplement 2019 Document PDF
Date 28 May 2019 Title LP Group B.V. Annual report 2017 Document PDF
Date 28 May 2019 Title LP Group B.V. Annual report 2018 Document PDF
Date 28 May 2019 Title LeasePlan Corporation N.V. Additional Tier 1 Prospectus 2019 Document PDF
Date 15 May 2019 Title Base Prospectus 2019 - 1st supplement 2019 Document PDF
Date 21 Mar 2019 Title Base Prospectus 2019 Document PDF
Date 21 Feb 2019 Title Green Bond Framework Document PDF
Date 21 Feb 2019 Title Second Party Opinion Document PDF
Date 31 Mar 2020 Title Annual Green Bond Allocation Report 2019 Document PDF
Date 31 Mar 2020 Title Annual Green Bond Impact Report 2019 Document PDF
Date 31 Mar 2020 Title Independent Consultants Report on Impact Document PDF
Date 31 Mar 2020 Title Annual Review Assessment Document PDF
Date 13 Feb 2019 Title Base Prospectus - 6th Supplement 2018 Document PDF

2018

Date 13 Feb 2019 Title Base Prospectus - 6th Supplement 2018 Document PDF
Date 13 Nov 2018 Title Base Prospectus - 5th Supplement 2018 Document PDF

Bumper is LeasePlan’s Securitisation programme. Please register at www.bumperfinance.com to access the documentation.

Date 12 Oct 2018 Title Base Prospectus - 4th Supplement 2018 Document PDF
Date 09 Oct 2018 Title Base Prospectus - 3rd Supplement 2018 Document PDF
Date 08 Aug 2018 Title Base Prospectus - 2nd Supplement 2018 Document PDF
Date 08 May 2018 Title Base Prospectus - 1st Supplement 2018 Document PDF
Date 29 Mar 2018 Title Base Prospectus 2018 Document PDF

2017

Date 14 Feb 2018 Title Base Prospectus - 4th Supplement 2017 Document PDF
Date 16 Nov 2017 Title Base Prospectus - 3rd Supplement 2017 Document PDF

Bumper is LeasePlan's securitisation programme. For more information visit

Date 31 Aug 2017 Title Base Prospectus - 2nd Supplement 2017 Document PDF
Date 18 May 2017 Title Base Prospectus - 1st Supplement 2017 Document PDF
Date 24 Mar 2017 Title Base prospectus 2017 Document PDF

2016

Date 28 Nov 2016 Title Base Prospectus - 2nd Supplement 2016 Document PDF

Bumper is LeasePlan's securitisation programme. For more information visit

Date 12 Sep 2016 Title Base Prospectus - 1st Supplement 2016 Document PDF
Date 10 Jun 2016 Title Base Prospectus 2016 Document PDF

2015

Date 31 Mar 2016 Title Base Prospectus - 4th Supplement 2015 Document PDF
Date 15 Feb 2016 Title Base Prospectus - 3rd Supplement 2015 Document PDF

Bumper is LeasePlan's securitisation programme. For more information visit

Date 21 Aug 2015 Title Base Prospectus - 2nd Supplement 2015 Document PDF
Date 06 Aug 2015 Title Base Prospectus - 1st Supplement 2015 Document PDF
Date 12 Jun 2015 Title Base Prospectus 2015 Document PDF
Date 23 Jan 2015 Title A-Debt Issuance Programme 2015 Document PDF

2014

Bumper is LeasePlan's securitisation programme. For more information visit

Date 25 Aug 2014 Title Base Prospectus - 1st Supplement 2014 Document PDF
Date 17 Jun 2014 Title Base Prospectus 2014 Document PDF
Date 23 Jan 2014 Title Information Memorandum 2014 Document PDF

2013

Bumper is LeasePlan's securitisation programme. For more information visit

Date 30 Aug 2013 Title Base Prospectus - 1st Supplement 2013 Document PDF
Date 13 Jun 2013 Title Base Prospectus 2013 Document PDF

2012

Bumper is LeasePlan's securitisation programme. For more information visit

Date 30 Aug 2012 Title Base Prospectus - 1st Supplement 2012 Document PDF
Date 20 Jun 2012 Title Base Prospectus 2012 Document PDF

2011

Bumper is LeasePlan's securitisation programme. For more information visit

Date 21 Jun 2011 Title Base Prospectus 2011 Document PDF

2008

Date 08 Dec 2008 Title Supplement Information Memorandum Document PDF

Bumper is LeasePlan's securitisation programme. For more information visit

Investor contacts

Image of paul benson
Paul BensonGroup Treasurer

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