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International bonds: LeasePlan Corporation, FRN 9aug2021, NOK
XS1815435406

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
400,000,000 NOK
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
LeasePlan Corporation N.V. provides banking, vehicle leasing, and fleet management solutions. The Company offers vehicle purchasing, accident and rental management, fleet funding, car insurance, damage handling, fuel, and maintenance management services. LeasePlan Corporation serves small and ...
LeasePlan Corporation N.V. provides banking, vehicle leasing, and fleet management solutions. The Company offers vehicle purchasing, accident and rental management, fleet funding, car insurance, damage handling, fuel, and maintenance management services. LeasePlan Corporation serves small and medium sized enterprises, multinational companies, and public sectors worldwide.
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  • Borrower
    Go to the issuer page
    LeasePlan Corporation
  • Full issuer name
    LeasePlan Corporation N.V.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    400,000,000 NOK
  • Outstanding face value amount
    400,000,000 NOK
  • USD equivalent
    47,103,711 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Par amount, integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** NOK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

22/09/2020 Fitch Ratings affirms LeasePlan Corporation at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
21/04/2020 Fitch Ratings revised outlook on LeasePlan Corporation to negative and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
09/04/2020 New bond issue: LeasePlan Corporation issued international bonds (XS2155365641) with a 3.5% coupon for EUR 500.0m maturing in 2025
09/01/2020 Fitch Ratings affirms LeasePlan Corporation at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
18/12/2019 Moody's Investors Service affirms LeasePlan Corporation at "Baa1" (LT- local currency credit rating); outlook stable
18/12/2019 Moody's Investors Service affirms LeasePlan Corporation at "Baa1" (LT- foreign currency credit rating); outlook stable
18/10/2019 New bond issue: LeasePlan Corporation issued international bonds (US52206BAD01) with a 2.875% coupon for USD 750.0m maturing in 2024
30/09/2019 Fitch Ratings affirms LeasePlan Corporation at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/09/2019 New bond issue: LeasePlan Corporation issued international bonds (XS2051659915) with a 0.125% coupon for USD 1,000.0m maturing in 2023
24/05/2019 New bond issue: LeasePlan Corporation issued international bonds (XS2003473829) for EUR 500.0m
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1815435406
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    181543540
  • CFI
    DTVUFB
  • FIGI
    BBG00KRW5QD8
  • Ticker
    LPTY F 08/09/21 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
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III q eng
IV q eng
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