January 9, 2012 / 4:50 PM / 7 years ago

New Issue-Leaseplan prices 500 mln euro 2015 bond

Jan 09 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower Leaseplan Corporation NV

Issue Amount 500 million euro

Maturity Date January 13, 2015

Coupon 4.125 pct

Issue price Par

Spread 279.1 basis points

Underlying govt bond Over Mid-swaps, equivalent to 371.7 bp

Over the OBL 156

Payment Date January 13, 2012

Lead Manager(s) BNP Paribas, CITI, DZ Bank & Societe Generale

Ratings A3 (Moody’s)

Listing Amsterdam

Full fees Undisclosed

Denoms (K) 100-1

ISIN XS0731124516

Security details and RIC, when available, will be


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