
Capital market/deposits/ABS refinancing
Refinancing Sources as at 31st December 2020
Debt Issuance and Commercial Paper Programmes
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€ 10 bn Debt Issuance Programme
Issuer Volkswagen Bank GmbH Guarantor no guarantee Arrangeur
UNICREDIT BANK Dealers BANCO BILBAO VIZCAYA ARGENTARIA, BARCLAYS, BAYERNLB, BNP PARIBAS, BOFA MERRILL LYNCH,
CITIGROUP, COMMERZBANK AG, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK,
Danske Bank A/S, DEUTSCHE BANK, Goldman Sachs International, HSBC, J.P. MORGAN,
LANDESBANK BADEN-WÜRTTEMBERG, MUFG, MIZUHO SECURITIES, NATWEST MARKETS,
RBC Capital Markets, SANTANDER GLOBAL CORPORATE BANKING,
SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING, TD Securities, UNICREDIT BANKIssuing + Paying Agent CITIBANK, N.A. Download
EUR 10 bn Debt Issuance ProgrammeJun 24, 2021 EUR 10 Mrd. Debt Issuance ProgrammeBase Prospectus 2021 - 2nd supplement (10.05.2022)May 10, 2022 Base Prospectus 2021 - 2nd supplement (10.05.2022)Base Prospectus 2021 - 1st supplement (06.08.2021)Aug 6, 2021 Base Prospectus 2021 - 1st supplement (06.08.2021)Base Prospectus 2020 (17.06.2020)Jun 17, 2020 Base Prospectus 2020 (17.06.2020)Base Prospectus 2019 (06.06.2019)Jun 6, 2019 Base Prospectus 2019 (06.06.2019)Base Prospectus 2018 (26.06.2018)Jun 26, 2018 Base Prospectus 2018 (26.06.2018)Base Prospectus 2017 - 1st Supplement (05.12.2017)Dec 5, 2017 Base Prospectus 2017 - 1st Supplement (05.12.2017)Base Prospectus 2017 (28.06.2017)Jun 28, 2017 Base Prospectus 2017 (28.06.2017) -
€ 2,5 bn Multi-Currency Commercial Paper Programme
Issuer Volkswagen Bank GmbH Guarantor no guarantee Arrangeur
Citibank International plc Dealers Barclays Capital, Citibank International plc, Bayerische Landesbank, Danske Bank, BNP PARIBAS,
Dresdner Bank, Handelsbanken Capital Markets, ING Financial Markets, Morgan Stanley,
SEB Merchant Banking, The Royal Bank of ScotlandPaying Agent Citibank, N.A. Download
€ 2,5 bn Multi-Currency Commercial Paper ProgrammeDec 20, 2005 € 2,5 bn Multi-Currency Commercial Paper ProgrammeCommercial Paper Target Market DefinitionDec 20, 2005 Commercial Paper Target Market Definition -
PLN 3 bn Debt Instrument Issuance Programme
Issuers Volkswagen Bank Polska S.A.,
Volkswagen Leasing Polska Sp. z o.o.Guarantor Guarantor for Volkswagen Bank Polska S.A., Volkswagen Leasing Polska Sp. z o.o. Debt Instruments
- Volkswagen Financial Services AGArrangeur
ING Bank Slaski S.A. Dealers BRE Bank SA
Bank Handlowy w Warszawie SA
ABN Amro Bank (Polska) S.A.
ING Bank Slaski S.A.
Société Générale S.A. Oddzial w Polsce
Bank PEKAO S.A.
Dealer for the Day (if any)Paying Agent ING Bank
Download
PLN 3 bn Debt Instrument Issuance ProgrammeAug 6, 2008 PLN 3 bn Debt Instrument Issuance Programme
Corporate Bonds
Maturity: 08.09.2021; CUR+amount: EUR 800 m
Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480
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Jun 6, 2018 |
Maturity: 08.09.2021; CUR+amount: EUR 800 m
Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480 |
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Maturity: 08.12.2021; CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563
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Jun 6, 2018 |
Maturity: 08.12.2021; CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563 |
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Maturity: 05.07.2022; CUR+amount: EUR 500 m
Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140
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Jul 3, 2019 |
Maturity: 05.07.2022; CUR+amount: EUR 500 m
Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140 |
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Maturity: 01.08.2022; CUR+amount: EUR 300 m
Interest rate: 3-months Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350
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Jan 29, 2019 |
Maturity: 01.08.2022; CUR+amount: EUR 300 m
Interest rate: 3-months Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350 |
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Maturity: 01.08.2022; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P7; ISIN: XS1944388856
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Jan 29, 2019 |
Maturity: 01.08.2022; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P7; ISIN: XS1944388856 |
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Maturity: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
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Dec 6, 2017 |
Maturity: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487 |
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Maturity: 26.09.2023; CUR+amount: EUR 20 m
Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997
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Sep 26, 2003 |
Maturity: 26.09.2023; CUR+amount: EUR 20 m
Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997 |
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Maturity: 31.01.2024; CUR+amount: EUR 850 m
Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241
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Jan 29, 2019 |
Maturity: 31.01.2024; CUR+amount: EUR 850 m
Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241 |
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Maturity: 07.06.2024; CUR+amount: EUR 10 m
Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613
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Jun 7, 2004 |
Maturity: 07.06.2024; CUR+amount: EUR 10 m
Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613 |
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Maturity: 10.06.2024; CUR+amount: EUR 800 m
Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326
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Jun 6, 2018 |
Maturity: 10.06.2024; CUR+amount: EUR 800 m
Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326 |
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Maturity: 15.12.2025; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644
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Dec 13, 2017 |
Maturity: 15.12.2025; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644 |
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Maturity: 31.07.2026; CUR+amount: EUR 850 m
Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
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Jan 29, 2019 |
Maturity: 31.07.2026; CUR+amount: EUR 850 m
Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597 |
Asset Backed Securities
Volkswagen Bank GmbH
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Driver fifteen
Class A Class B Initial Balance 694.5m EUR 21.7m EUR Ranking Senior Junior
Initial Credit Enhancement 8.6 % 5.7 %
Expected Weighted Average Lives 1.9 years 2.7 years Closing Date 25.09.2018 25.09.2018 Expected Repayment Date June 2022 June 2022 Legal Maturity Date
August 2026
August 2026 Preliminary Rating (S&P / Moody´s) AAA(sf) / Aaa(sf) AA- (sf) / Aa1(sf) Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 60bps p.a. Issuance Price 100.42 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Driver fifteen - Offering CircularSep 20, 2018 Driver fifteen - Offering CircularDriver fifteen - S&P - New Issue ReportSep 25, 2018 Driver fifteen - S&P - New Issue ReportDriver fifteen - Moody's - New Issue ReportSep 25, 2018 Driver fifteen - Moody's - New Issue ReportDriver fifteen - TSI - Declaration of UndertakingSep 25, 2018 Driver fifteen - TSI - Declaration of UndertakingDownload Investor Reports
Investor Report Driver fifteen 02.2022Mar 16, 2022 Investor Report Driver fifteen 02.2022Investor Report Driver fifteen 03.2022Apr 19, 2022 Investor Report Driver fifteen 03.2022Investor Report Driver fifteen 04.2022May 16, 2022 Investor Report Driver fifteen 04.2022
Volkswagen Bank GmbH, Spanish Branch
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Driver España six
Class A Class B Initial Balance 1,000m EUR 35.7m EUR Ranking Senior Junior
Initial Credit Enhancement 11.70% 8.50% Expected Weighted Average Lives 1.62 years 2.83 years Closing Date 28.02.2020 28.02.2020 Expected Repayment Date November 2023 November 2023 Legal Maturity Date September 2030 September 2030 Rating (S&P/DBRS) AAA (sf)/ AAA (sf) A+ (sf)/ A (high) (sf) Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.80% p.a. Issuance Price 100.70%
100.00%
Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing AIAF Fixed Income Market, Spain
AIAF Fixed Income Market, Spain Download Main Documents
Prospectus Driver España sixFeb 28, 2020 Prospectus Driver España sixS&P Press ReleaseFeb 28, 2020 S&P Press ReleaseS&P New Issue ReportFeb 28, 2020 S&P New Issue ReportDBRS Press Release
Feb 28, 2020 DBRS Press ReleaseDBRS New Issue Report
Feb 28, 2020 DBRS New Issue Report
SVI Final Verification ReportFeb 28, 2020 SVI Final Verification ReportFinal STS NotificationFeb 1, 2022 Final STS NotificationTSI Declaration of UndertakingFeb 28, 2020 TSI Declaration of UndertakingDownload Investor Reports
Investor Report Driver España six 02.2022
Mar 16, 2022 Investor Report Driver España six 02.2022Investor Report Driver España six 03.2022
Apr 13, 2022 Investor Report Driver España six 03.2022Investor Report Driver España six 04.2022
May 17, 2022 Investor Report Driver España six 04.2022 -
Private Driver España 2020-1
Class A Initial Balance 1.500m EUR Ranking Senior Initial Credit Enhancement 7.60% Expected Weighted Average Lives 4.19 years Closing Date 30.11.2020 Expected Repayment Date January 2027 Legal Maturity Date October 2034 Rating (S&P/DBRS) AA (sf)/ AA (sf) Coupon 0.052% p.a. Issuance Price 100.00%
Denomination 100,000 EUR Payment Frequency monthly Redemption sequential / pro rata / pass through Form Registered Notes (Reg S) Listing AIAF Fixed Income Market, Spain
Download Main Documents
Prospectus Private Driver España 2020-1Apr 15, 2021 Prospectus Private Driver España 2020-1S&P Press ReleaseApr 15, 2021 S&P Press ReleaseS&P New Issue ReportApr 15, 2021 S&P New Issue ReportDBRS Press Release
Apr 15, 2021 DBRS Press ReleaseDBRS New Issue Report
Apr 15, 2021 DBRS New Issue Report
Download Investor Reports
Investor Report Private Driver España 2020-1 02.2022
Mar 16, 2022 Investor Report Private Driver España 2020-1 02.2022Investor Report Private Driver España 2020-1 03.2022
Apr 13, 2022 Investor Report Private Driver España 2020-1 03.2022Investor Report Private Driver España 2020-1 04.2022
May 17, 2022 Investor Report Private Driver España 2020-1 04.2022