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 the Group's largest and most widely used programme with a limit of EUR 15 billion.
Please find below a list of LeasePlan's outstanding benchmark transactions:
|Outstanding Public Bonds|
|LPTY 07/2016 FIX Swiss Franc 150 mln|
|LPTY 09/2016 FIX Euro 500 mln|
|LPTY 04/2017 FRN Euro 750 mln|
|LPTY 09/2018 FIX Euro 500 mln|
|LPTY 04/2019 FIX Euro 500 mln|
|LPTY 04/2020 FIX Euro 750 mln|
|LPTY 10/2020 FIX Swiss Franc 125 mln|
|LPTY 05/2021 FIX Euro 750 mln|
The EMTN Programme documents can be downloaded below.
For more information or indicative prices, please contact Alan Butler at +353 1 680 4000 or ask one of our EMTN dealers as we are consistently quoting prices on EMTN/Private placement.