26.01.2017
Sixt Leasing SE DE000A0DPRE6
DGAP-News: Sixt Leasing SE successfully issues debut bond worth 250 million Euro
DGAP-News: Sixt Leasing SE / Key word(s): Issue of Debt
Sixt Leasing SE successfully issues debut bond worth 250 million Euro
26.01.2017 / 17:44
The issuer is solely responsible for the content of this announcement.
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Sixt Leasing SE successfully issues debut bond worth 250 million Euro
- Coupon: 1.125% per year
- Term: 4 years
- Further important milestone in setting up an independent and
diversified Group financing
- CFO Björn Waldow: "The successful issue confirms the very good
reputation that Sixt Leasing has established for itself since the IPO
in 2015."
Pullach, 26 January 2017 - Sixt Leasing SE, one of the largest bank- and
manufacturer-independent full-service leasing companies in Germany, has
today successfully issued a bond with a volume of 250 million Euro on the
capital market (ISIN: DE000A2DADR6 / WKN: A2DADR). For the first time after
the IPO the company acted as issuer of a bond. The issue was greeted with
high demand from investors both in Germany and abroad and was
oversubscribed several times.
The bond has a term of four years and a coupon of 1.125% per year.
With a denomination of 1,000 Euro (nominal value), the bond is also
tailored to private investors.
Berenberg, Commerzbank and UniCredit acted as joint lead managers for the
bond release.
Björn Waldow, CFO of Sixt Leasing SE: "Since the IPO Sixt Leasing has
negotiated credit lines of several hundred million Euro and launched an ABS
programme worth 500 million Euro. With this bond issue, we have reached
another important milestone in setting up a Sixt SE-independent and
diversified Group financing. Volume and terms of the bond confirm the very
good reputation that Sixt Leasing already enjoys as an independent company
on the stock market. In addition, this will enable us once again to lower
our financing costs."
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About Sixt Leasing
Sixt Leasing SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has its registered
offices in Pullach near Munich. For about 50 years the Company has been one
of the leading German mobility service providers. In addition, it is
represented in further Western European countries and through strong
franchise partners in around 35 countries worldwide. Sixt Leasing offers
comprehensive services in its business fields Fleet Leasing, Fleet
Management and Online Retail (private and commercial customer leasing).
In its Fleet Leasing business field the Company develops tailored full-
service leasing solutions for corporate customers. It optimises their
fleets' total cost of ownership over the long term and independent of
manufacturer interests. Through its subsidiary Sixt Mobility Consulting
GmbH, the Fleet Management business field offers this expertise also to
customers who bought or leased their vehicles from a third party. For
private and commercial customers Sixt Leasing developed the online platform
www.sixt-neuwagen.de. The innovative website provides the means to
configure the latest vehicle models from over 30 different car
manufacturers and obtain an individual leasing offer. Customers thereby
benefit from Sixt Leasing's expertise and economies of scale when buying
their vehicle in the form of attractive conditions and additional services.
Since 7 May 2015 the shares of Sixt Leasing SE are traded on the Prime
Standard Segment of the Frankfurt Stock Exchange. In 2015 the Group
generated revenues of EUR 665 million.
www.sixt-leasing.com
Contact:
Sixt Leasing SE
Corporate Communications
Frank Elsner / Frank Paschen
Tel.: +49 (0) 89 / 99 24 96 - 30
Fax: +49 (0) 89 / 99 24 96 - 32
E-Mail: [email protected]
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26.01.2017 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Sixt Leasing SE
Zugspitzstraße 1
82049 Pullach
Germany
Phone: +49 (0)89 744 44 - 4518
Fax: +49 (0)89 744 44 - 8 4518
E-mail: [email protected]
Internet: http://www.sixt-leasing.de
ISIN: DE000A0DPRE6
WKN: A0DPRE
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Munich,
Stuttgart, Tradegate Exchange
End of News DGAP News Service
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