NIBC Bank Deutschland AG
Gallinat-Bank AG plans to come up with the follow-up transaction for TruckLease Compartment No. 1
Gallinat-Bank AG / Key word(s): Bond 14.02.2012 / 16:36 --------------------------------------------------------------------- Similar to its predecessor transaction the 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. 2 Lead Arranger: Landesbank Baden-Württemberg Co-Arranger: Gallinat-Bank AG; MainFirst Bank AG Joint Lead Manager: MainFirst Bank AG; 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: Koegel Leasing GmbH; NL-Mobil Lease GmbH; UTA Leasing GmbH The bond transaction includes up to EUR 100 million AAA (sf) notes with an expected average life of 15.7 months. Ratings will be provided by FitchRatings and Standard and Poor's. Closing anticipated at: February 27, 2012 End of financial news --------------------------------------------------------------------- 14.02.2012 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 --------------------------------------------------------------------- 156710 14.02.2012
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