DGAP-News: Gallinat-Bank AG plans to come up with the follow-up transaction for TruckLease Compartment No. 2
(firmenpresse) - DGAP-News: Gallinat-Bank AG / Key word(s): Bond
Gallinat-Bank AG plans to come up with the follow-up transaction for
TruckLease Compartment No. 2
07.06.2013 / 12:48
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Similar to its predecessor transaction the expected issuance of up to EUR
150 million fixed notes will be backed by a pool of German lease and hire
purchase receivables resulting from the truck and trailer business of the
Originators.
Main parties to the transaction are:
Issuer: TruckLease S.A., acting on behalf of its Compartment No. 3
Lead Arranger: Landesbank Baden-Württemberg
Co-Arranger: Gallinat-Bank AG
Joint Lead Manager: Landesbank Baden-Württemberg; Gallinat-Bank AG
Issuer Account Bank: Deutsche Bank AG
Cash Administrator: Deutsche Bank AG
Paying Agent: Deutsche Bank AG
Seller and Servicer: Gallinat-Bank AG
Substitute Servicer: Sitel GmbH
Originators: ALBIS Mobil Lease GmbH; Koegel Leasing GmbH; UTA Leasing GmbH
The bond transaction includes up to EUR 100 million AAA (sf) notes with an
expected average life of 21.9 months.
Ratings will be provided by FitchRatings and Standard and Poor's.
Closing anticipated at: June 18, 2013
End of financial news
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07.06.2013 Dissemination of a Corporate News, transmitted by DGAP - a
company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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215440 07.06.2013
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Datum: 07.06.2013 - 12:48 Uhr
Sprache: Deutsch
News-ID 267566
Anzahl Zeichen: 4414
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Kategorie:
Business News
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