Bumper DE 2019

The value of the transaction is EUR 705.9 million divided into Class A-notes (EUR 500 million),
Class B-notes (EUR 44 million) and subordinated loan (EUR 161.9 million).
Rating: Moody’s and DBRS
Closing: October 2019
Fully Redeemed: N/A



Bumper UK 2019

The value of the transaction is £550 million divided into Class A-notes (£400 million),
Class B-notes (£30 million) and Class C-notes (£120 million).
Rating: S&P and DBRS
Closing: June 2019
Fully Redeemed: N/A



Bumper 10

The value of the transaction is €653 million divided into Class A-notes (€ 483.2 million),
Class B-notes (€ 40.8 million) and Class C-notes (€ 129 million).
Rating: Moody's & DBRS
Closing: February 2018
Fully Redeemed: N/A



Bumper 9

The value of transaction is € 700 million divided into class A-notes (€ 542.5 million),
class B-notes (€ 31.5 million) and a subordinated loan (€ 126 million).
Rating: Moody's & DBRS
Closing: July 2017
Fully Redeemed: N/A



Bumper 8 (UK)

The value of this transaction is £545 million divided into class A-notes (£400 million),
class B-notes (£25 million) and class C-notes (£120 million)
Rating: S&P, Fitch and DBRS
Closing: February 2017
Fully Redeemed: N/A



Bumper 7

The value of the transaction is €684.1 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 49.1 million) and a subordinated loan (€ 135 million).
Rating: S&P, Moody’s & DBRS
Closing: April 2016
Fully Redeemed: October 2019

Introduction to Bumper.

LeasePlan has concluded several public and privately placed securitisation transactions through its Bumper securitisation programme.

The main objective of the Bumper Programme is to contribute to achieving a broad diversification of funding sources. The Bumper transactions are auto ABS transactions backed by the lease receivables and the residual value claims of a LeasePlan subsidiary’s fleet of vehicles.

Funding Strategy

LeasePlan – a regulated Dutch bank – aims for matched funding from a widely diversified funding base. With this as an underlying strategy, LeasePlan adapts to its current financial surroundings to ensure the availability of cost-effective and sustainable matched funding to meet the on-going liquidity needs of the group.