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LeasePlan 0.60% 2021-01 SEK

Update! New bond issue: LeasePlan issued new debt notes (XS1748827547) for 250M SEK as of January 5, 2018. Tradable at Luxembourg Stock Exchange as of January 11, 2018. New tranche for 125M SEK with issue date January 17, 2018.

LeasePlan is a multinational Dutch company specialized in fleet management. The company is owned by LP Group B.V. a consortium of investment funds.

Bond TypeCorporate
Maturity DateJanuary 11, 2021
Residual Duration0 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)0.600%
Coupon FrequencyAnnual
Minimum Lot1,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateJanuary 11, 2018
Issued Amount250,000,000 SEK
Tranche Amount125,000,000 SEK
Issue Price99.977%
Maturity Price100.000%
Home ExchangeLuxembourg
Temporary IsinXS1752476454, XS1749422850
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Netherlands, SEK, Fixed Rate, Income

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