Refinancing

of Volkswagen Bank GmbH



Notices Concerning Notes

Letter of Comfort

Inofficial Translation

Letter of comfort

Volkswagen Bank GmbH with its registered office in Braunschweig is the sole shareholder of Volkswagen Leasing GmbH with its registered office in Braunschweig as well. Volkswagen Bank GmbH undertakes vis-à-vis all current and future creditors of Volkswagen Leasing GmbH to ensure that Volkswagen Leasing GmbH is financially equipped in such a way that it is able at all times to properly fulfil all its current and future obligations. 

 

Please note that Volkswagen Financial Services AG has given a Letter of Comfort with regard to the creditors of Volkswagen Bank GmbH which can be downloaded here.

Debt Issuance and Commercial Paper Programmes

 

Since September 25, 2024 Volkswagen Bank GmbH is an issuer under the  EUR 50 bn Debt Issuance Programme of Volkswagen Financial Services AG, Volkswagen Bank GmbH and their affiliated subsidiaries (see “EUR 50 bn Debt Issuance Programme”).

Since July 5, 2024 Volkswagen Bank GmbH is an issuer under the  EUR 7.5 bn Multi-Curreny Commercial Paper Programme of Volkswagen Financial Services AG, Volkswagen Bank GmbH and their affiliated subsidiaries (see “EUR 7.5 bn Multi-Curreny Commercial Paper Programme”).

Corporate Bonds

Asset Backed Securities

Volkswagen Bank GmbH, Spanish Branch 

Volkswagen Bank GmbH

More Information about Volkswagen Bank GmbH

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