In 2012, LeasePlan established a new USD 5 billion US Medium-Term Note programme (US MTN) to further enact its diversified funding strategy. This programme allows LeasePlan to develop its investor base geographically and, as a non-US issuer issue bonds with a medium-term maturity into the United States under Rule 144A, it is directed towards Qualified Institutional Buyers (QIB's).
Please find below LeasePlan's outstanding USD benchmark transactions:
- LPTY 01/2019 FIX USD 500 mln
- LPTY 05/2018 FIX USD 750 mln
- LPTY 10/2017 FIX USD 500 mln