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Capital market/deposits/ABS refinancing

Refinancing Sources as at 30st June 2019

Debt Issuance and Commercial Paper Programmes

  • € 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.

    Download

    EUR 10 bn Debt Issuance Programme
    Jun 17, 2020
    Base Prospectus 2019 (06.06.2019)
    Jun 6, 2019
    Base Prospectus 2018 (26.06.2018)  
    Jun 26, 2018
    Base Prospectus 2017 - 1st Supplement (05.12.2017)  
    Dec 5, 2017
    Base Prospectus 2017 (28.06.2017)  
    Jun 28, 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 Scotland
    Paying Agent Citibank, N.A.

    Download

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

    Download

    PLN 3 bn Debt Instrument Issuance Programme
    Aug 6, 2008

Corporate Bonds

Maturity: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
Jun 15, 2023
Maturity: 05.07.2022; CUR+amount: EUR 500 m
Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140
Jul 3, 2019
Maturity: 31.07.2026; CUR+amount: EUR 850 m
Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
Jan 29, 2019
Maturity: 31.01.2024; CUR+amount: EUR 850 m
Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241
Jan 29, 2019
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 300 m
Interest rate: 3-months Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350
Jan 29, 2019
Maturity: 10.06.2024; CUR+amount: EUR 800 m
Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326
Jun 6, 2018
Maturity: 08.12.2021; CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563
Jun 6, 2018
Maturity: 08.09.2021; CUR+amount: EUR 800 m
Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480
Jun 6, 2018
Maturity: 15.12.2025; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644
Dec 13, 2017
Maturity: 15.06.2021; CUR+amount: EUR 750 m
Interest rate: 3-months Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919
Dec 13, 2017
Maturity: 07.06.2024; CUR+amount: EUR 10 m
Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613
Jun 7, 2004
Maturity: 26.09.2023; CUR+amount: EUR 20 m
Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997
Sep 26, 2003

Asset Backed Securities

Volkswagen Bank GmbH

  • Driver fourteen

      Class A   Class B  
    Initial Balance 833.4m EUR 20.7m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 8.4 % 6.1 %
    Expected Weighted Average Lives 1.27 years 2.03 years
    Closing Date 26.03.2018 26.03.2018
    Expected Repayment Date February 2021 February 2021
    Legal Maturity Date
    February 2026 February 2026  
    Preliminary Rating (DBRS / Moody´s) AAA(sf) / AAA(sf)   A(high)(sf) / Aa1(sf)
    Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 37bps p.a.
    Issuance Price 100.362 % 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 Note (Reg S) Registered Note (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    TSI Declaration of undertaking
    Mar 26, 2018
    Driver fourteen - Moody's - Press Release
    Mar 26, 2018
    Driver fourteen - Moody's - New Issue Report
    Mar 26, 2018
    Driver fourteen - DBRS - Press Release
    Mar 26, 2018
    Driver fourteen - DBRS - New Issue Report
    Mar 26, 2018
    Driver fourteen - Offering Circular
    Mar 22, 2018

    Download Investor Reports  

    Investor Report Driver fourteen 06.2020
    Jul 16, 2020
    Investor Report Driver fourteen 05.2020
    Jun 16, 2020
    Investor Report Driver fourteen 04.2020
    May 18, 2020
  • 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) / Aa2(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

    Download Main Documents

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

    Download Investor Reports  

    Investor Report Driver fifteen 06.2020
    Jul 16, 2020
    Investor Report Driver fifteen 05.2020
    Jun 16, 2020
    Investor Report Driver fifteen 04.2020
    May 18, 2020

Volkswagen Bank GmbH, Spanish Branch

Volkswagen Bank GmbH, Italian Branch

  • Driver Italia one

      Class A   Class B  
    Initial Balance 441.0m EUR 14.0m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 13.1% 10.3%
    Expected Weighted Average Lives 1.28 years 2.34 years
    Closing Date 29.05.2018 29.05.2018
    Expected Repayment Date March 2021 March 2021
    Legal Maturity Date April 2029 April 2029  
    Preliminary Rating (DBRS /  Moody´s / S&P) AAA(sf) / Aa2(sf) / AA(sf) A(high)(sf) / A1(sf) / AA(sf)
    Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 50bps p.a.
    Issuance Price 100,183% 100%
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through  
    Form Global Bearer Note Global Bearer Note
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    TSI Declaration of Undertaking
    May 29, 2018
    Driver Italy one - S&P - Rating Report
    May 29, 2018
    Driver Italy one - Moody's - Rating Report
    May 29, 2018
    Driver Italy one - DBRS - Rating Report
    May 24, 2018
    Driver Italy one - Offering Circular
    May 24, 2018

    Download Investor Reports  

    Investor Report Driver Italia one 06.2020
    Jul 16, 2020
    Investor Report Driver Italia one 05.2020
    Jun 16, 2020
    Investor Report Driver Italia one 04.2020
    May 18, 2020

More Information about Volkswagen Bank GmbH