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Debt Issuance and Commercial Paper ...
Corporate Bonds
Asset Backed Securities

Refinancing of Volkswagen Bank GmbH

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 BANK
Issuing + Paying Agent	CITIBANK, N.A.

EUR 10 bn Debt Issuance Programme	Jun 24, 2021		EUR 10 Mrd. Debt Issuance Programme Download pdf
Base Prospectus 2021 - 1st supplement (06.08.2021)	Aug 6, 2021		Base Prospectus 2021 - 1st supplement (06.08.2021) Download pdf
Base Prospectus 2020 (17.06.2020)	Jun 17, 2020		Base Prospectus 2020 (17.06.2020) Download pdf
Base Prospectus 2019 (06.06.2019)	Jun 6, 2019		Base Prospectus 2019 (06.06.2019) Download pdf
Base Prospectus 2018 (26.06.2018)	Jun 26, 2018		Base Prospectus 2018 (26.06.2018) Download pdf
Base Prospectus 2017 - 1st Supplement (05.12.2017)	Dec 5, 2017		Base Prospectus 2017 - 1st Supplement (05.12.2017) Download pdf
Base Prospectus 2017 (28.06.2017)	Jun 28, 2017		Base Prospectus 2017 (28.06.2017) Download pdf

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€ 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 Scotland
Paying Agent	Citibank, N.A.

€ 2,5 bn Multi-Currency Commercial Paper Programme	Dec 20, 2005		€ 2,5 bn Multi-Currency Commercial Paper Programme Download pdf
Commercial Paper Target Market Definition	Dec 20, 2005		Commercial Paper Target Market Definition Download pdf

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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 AG
Arrangeur	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

PLN 3 bn Debt Instrument Issuance Programme

Aug 6, 2008

PLN 3 bn Debt Instrument Issuance Programme

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Corporate Bonds

Maturity: 08.09.2021; CUR+amount: EUR 800 m Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480	Jun 6, 2018		Maturity: 08.09.2021; CUR+amount: EUR 800 m Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480 Download pdf
Maturity: 08.12.2021; CUR+amount: EUR 600 m Interest rate: 3-months Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563	Jun 6, 2018		Maturity: 08.12.2021; CUR+amount: EUR 600 m Interest rate: 3-months Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563 Download pdf
Maturity: 05.07.2022; CUR+amount: EUR 500 m Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140	Jul 3, 2019		Maturity: 05.07.2022; CUR+amount: EUR 500 m Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140 Download pdf
Maturity: 01.08.2022; CUR+amount: EUR 300 m Interest rate: 3-months Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350	Jan 29, 2019		Maturity: 01.08.2022; CUR+amount: EUR 300 m Interest rate: 3-months Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350 Download pdf
Maturity: 01.08.2022; CUR+amount: EUR 500 m Interest rate: 1,250%; WKN: A1X3P7; ISIN: XS1944388856	Jan 29, 2019		Maturity: 01.08.2022; CUR+amount: EUR 500 m Interest rate: 1,250%; WKN: A1X3P7; ISIN: XS1944388856 Download pdf
Maturity: 15.06.2023; CUR+amount: EUR 750 m Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487	Dec 6, 2017		Maturity: 15.06.2023; CUR+amount: EUR 750 m Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487 Download pdf
Maturity: 26.09.2023; CUR+amount: EUR 20 m Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997	Sep 26, 2003		Maturity: 26.09.2023; CUR+amount: EUR 20 m Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997 Download pdf
Maturity: 31.01.2024; CUR+amount: EUR 850 m Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241	Jan 29, 2019		Maturity: 31.01.2024; CUR+amount: EUR 850 m Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241 Download pdf
Maturity: 07.06.2024; CUR+amount: EUR 10 m Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613	Jun 7, 2004		Maturity: 07.06.2024; CUR+amount: EUR 10 m Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613 Download pdf
Maturity: 10.06.2024; CUR+amount: EUR 800 m Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326	Jun 6, 2018		Maturity: 10.06.2024; CUR+amount: EUR 800 m Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326 Download pdf
Maturity: 15.12.2025; CUR+amount: EUR 500 m Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644	Dec 13, 2017		Maturity: 15.12.2025; CUR+amount: EUR 500 m Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644 Download pdf
Maturity: 31.07.2026; CUR+amount: EUR 850 m Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597	Jan 29, 2019		Maturity: 31.07.2026; CUR+amount: EUR 850 m Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597 Download pdf

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 through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Driver fifteen - Offering Circular	Sep 20, 2018		Driver fifteen - Offering Circular Download pdf
Driver fifteen - S&P - New Issue Report	Sep 25, 2018		Driver fifteen - S&P - New Issue Report Download pdf
Driver fifteen - Moody's - New Issue Report	Sep 25, 2018		Driver fifteen - Moody's - New Issue Report Download pdf
Driver fifteen - TSI - Declaration of Undertaking	Sep 25, 2018		Driver fifteen - TSI - Declaration of Undertaking Download pdf

Investor Report Driver fifteen 10.2021	Nov 16, 2021		Investor Report Driver fifteen 10.2021 Download Excel
Investor Report Driver fifteen 11.2021	Dec 16, 2021		Investor Report Driver fifteen 11.2021 Download Excel
Investor Report Driver fifteen 12.2021	Jan 17, 2022		Investor Report Driver fifteen 12.2021 Download Excel

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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

Prospectus Driver España six	Feb 28, 2020		Prospectus Driver España six Download pdf
S&P Press Release	Feb 28, 2020		S&P Press Release Download pdf
S&P New Issue Report	Feb 28, 2020		S&P New Issue Report Download pdf
DBRS Press Release	Feb 28, 2020		DBRS Press Release Download pdf
DBRS New Issue Report	Feb 28, 2020		DBRS New Issue Report Download pdf
SVI Final Verification Report	Feb 28, 2020		SVI Final Verification Report Download pdf
Final STS Notification	Feb 28, 2020		Final STS Notification Download pdf
TSI Declaration of Undertaking	Feb 28, 2020		TSI Declaration of Undertaking Download pdf

Investor Report Driver España six 10.2021	Nov 16, 2021		Investor Report Driver España six 10.2021 Download Excel
Investor Report Driver España six 11.2021	Dec 16, 2021		Investor Report Driver España six 11.2021 Download Excel
Investor Report Driver España six 12.2021	Jan 14, 2022		Investor Report Driver España six 12.2021 Download Excel

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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

Prospectus Private Driver España 2020-1	Apr 15, 2021		Prospectus Private Driver España 2020-1 Download pdf
S&P Press Release	Apr 15, 2021		S&P Press Release Download pdf
S&P New Issue Report	Apr 15, 2021		S&P New Issue Report Download pdf
DBRS Press Release	Apr 15, 2021		DBRS Press Release Download pdf
DBRS New Issue Report	Apr 15, 2021		DBRS New Issue Report Download pdf

Investor Report Private Driver España 2020-1 10.2021	Nov 16, 2021		Investor Report Private Driver España 2020-1 10.2021 Download Excel
Investor Report Private Driver España 2020-1 11.2021	Dec 16, 2021		Investor Report Private Driver España 2020-1 11.2021 Download Excel
Investor Report Private Driver España 2020-1 12.2021	Jan 14, 2022		Investor Report Private Driver España 2020-1 12.2021 Download Excel

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More Information about Volkswagen Bank GmbH

Portrait

Portrait

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Key Data

Key Data

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Mandatory Publications

Mandatory
Publications

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Annual Reports

Annual
Reports

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Interim Reports

Interim
Reports

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Disclosure Reports

Disclosure
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