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International bonds: LeasePlan Corporation, FRN 5jul2017, SEK
XS0952920113

  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS0952920113
  • Common Code
    095292011
  • CFI
    DTVUFB
  • FIGI
    BBG004T6TRW0
  • Ticker
    LPTY F 07/05/17 EMTN

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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 borrower / issuer name
    LeasePlan Corporation
  • Sector
    corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Nominal
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK
  • Nominal
    1,000,000 SEK

Cash flow parameters

  • Reference rate
    3m STIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SEK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

19/01/2022 Moody's Investors Service revised outlook on LeasePlan Corporation to positive and affirmed at "Baa1" (LT- local currency) credit rating
19/01/2022 Moody's Investors Service revised outlook on LeasePlan Corporation to positive and affirmed at "Baa1" (LT- foreign currency) credit rating
11/01/2022 Fitch Ratings affirms LeasePlan Corporation at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/09/2021 S&P Global Ratings affirms LeasePlan Corporation at "BBB-" (Local Currency LT credit rating); outlook stable
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0952920113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095292011
  • CFI
    DTVUFB
  • FIGI
    BBG004T6TRW0
  • Ticker
    LPTY F 07/05/17 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

***

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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