Bumper 6

The Bumper 6 transaction was completed in November 2014 whereby EUR 715 million of lease receivables and associated residual value receivables originated by LeasePlan Netherlands N.V. (the “originator”) were sold to Bumper 6 (NL) Finance B.V., a bankruptcy remote special purpose company specially incorporated for the purpose of securitisation transactions under the laws of the Netherlands.

The debt securities issued in November 2014 are divided into A-notes (EUR 501 million), B-notes (EUR 36 million) and a subordinated loan of (EUR 178 million). The notes are listed on Euronext Amsterdam. Class A Notes were rated AAA (sf) by S&P, Aaa (sf) by Moody's and AAA (sf) by DBRS. Class B Notes were rated AAA (sf) by S&P, Aa2 (sf) by Moody's and AA (high) by DBRS at closing.
The current rating for the Class A notes is AAA (sf) by S&P, Aaa (sf) by Moody's and AAA (sf) by DBRS and for the Class B Notes AAA (sf) by S&P, Aa1 (sf) by Moody's and AA (high) by DBRS.

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