
Capital market/deposits/ABS refinancing
Refinancing Sources as at 30st June 2020
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 BANKIssuing + Paying Agent CITIBANK, N.A. Download
Base Prospectus 2020 - 1st supplement (01.09.2020)Sep 2, 2020 Base Prospectus 2020 - 1st supplement (01.09.2020)EUR 10 bn Debt Issuance ProgrammeJun 17, 2020 EUR 10 Mrd. Debt Issuance ProgrammeBase 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
Commercial Paper Target Market DefinitionDec 20, 2005 Commercial Paper Target Market Definition€ 2,5 bn Multi-Currency Commercial Paper ProgrammeDec 20, 2005 € 2,5 bn Multi-Currency Commercial Paper Programme -
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: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
|
Jun 15, 2023 |
Maturity: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Maturity: 15.06.2021; CUR+amount: EUR 750 m
Interest rate: 3-months Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919
|
Dec 13, 2017 |
Maturity: 15.06.2021; CUR+amount: EUR 750 m
Interest rate: 3-months Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919 |
|
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 |
|
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 |
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 Rating (DBRS / Moody´s) AAA(sf) / Aaa(sf) A(high)(sf) / Aaa(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 throughsequential / pro rata /
pass throughForm Registered Note (Reg S) Registered Note (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
TSI Declaration of undertakingMar 26, 2018 TSI Declaration of undertakingDriver fourteen - Moody's - Press ReleaseMar 26, 2018 Driver fourteen - Moody's - Press ReleaseDriver fourteen - Moody's - New Issue ReportMar 26, 2018 Driver fourteen - Moody's - New Issue ReportDriver fourteen - DBRS - Press ReleaseMar 26, 2018 Driver fourteen - DBRS - Press ReleaseDriver fourteen - DBRS - New Issue ReportMar 26, 2018 Driver fourteen - DBRS - New Issue ReportDriver fourteen - Offering CircularMar 22, 2018 Driver fourteen - Offering CircularDownload Investor Reports
Investor Report Driver fourteen 11.2020Dec 16, 2020 Investor Report Driver fourteen 11.2020Investor Report Driver fourteen 10.2020Nov 16, 2020 Investor Report Driver fourteen 10.2020Investor Report Driver fourteen 09.2020Oct 16, 2020 Investor Report Driver fourteen 09.2020 -
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 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 - TSI - Declaration of UndertakingSep 25, 2018 Driver fifteen - TSI - Declaration of UndertakingDriver fifteen - Moody's - New Issue ReportSep 25, 2018 Driver fifteen - Moody's - New Issue ReportDriver fifteen - S&P - New Issue ReportSep 25, 2018 Driver fifteen - S&P - New Issue ReportDriver fifteen - Offering CircularSep 20, 2018 Driver fifteen - Offering CircularDownload Investor Reports
Investor Report Driver fifteen 11.2020Dec 16, 2020 Investor Report Driver fifteen 11.2020Investor Report Driver fifteen 10.2020Nov 16, 2020 Investor Report Driver fifteen 10.2020Investor Report Driver fifteen 09.2020Oct 16, 2020 Investor Report Driver fifteen 09.2020
Volkswagen Bank GmbH, Spanish Branch
-
Driver España four
Class A Class B Initial Balance 888m EUR 26m EUR Ranking Senior Junior
Initial Credit Enhancement 12.50% 9.90% Expected Weighted Average Lives 1.67 years 2.80 years Closing Date 28.06.2017 28.06.2017 Expected Repayment Date March 2021 March 2021 Legal Maturity Date April 2028 April 2028 Rating (DBRS/Moody's) AAA (sf) /Aa2 (sf) A (sf) / A2 (sf) Coupon 1-m-EURIBOR + 0,38% p.a. 1-m-EURIBOR + 0,75% p.a. 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
TSI Declaration of UndertakingJun 28, 2017 TSI Declaration of UndertakingNew Issue Report Moody'sJun 26, 2017 New Issue Report Moody'sNew Issue Report DBRSJun 26, 2017 New Issue Report DBRSOffering Circular Driver España fourJun 23, 2017 Offering Circular Driver España fourDownload Investor Reports
Investor Report Driver España four 12.2020
Jan 15, 2021 Investor Report Driver España four 12.2020Investor Report Driver España four 11.2020
Dec 16, 2020 Investor Report Driver España four 11.2020Investor Report Driver España four 10.2020
Nov 16, 2020 Investor Report Driver España four 10.2020 -
Driver España five
Class A Class B Initial Balance 888m EUR 26m EUR Ranking Senior Junior
Initial Credit Enhancement 12.50% 9.90% Expected Weighted Average Lives 1.69 years 2.87 years Closing Date 28.02.2018 28.02.2018 Expected Repayment Date December 2021 December 2021 Legal Maturity Date December 2028 December 2028 Rating (S&P/Moody's) AAA (sf) /Aa1 (sf) AA- (sf) / Aa1 (sf) Coupon 1-m-EURIBOR + 0.40% p.a. 1-m-EURIBOR + 0.54% p.a. Issuance Price 100.277% 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
TSI Declaration of UndertakingFeb 28, 2018 TSI Declaration of UndertakingS&P New Issue ReportFeb 28, 2018 S&P New Issue ReportMoody's New Issue ReportFeb 27, 2018 Moody's New Issue ReportProspectus Driver España fiveFeb 22, 2018 Prospectus Driver España fiveDownload Investor Reports
Investor Report Driver España five 12.2020
Jan 15, 2021 Investor Report Driver España five 12.2020Investor Report Driver España five 11.2020
Dec 16, 2020 Investor Report Driver España five 11.2020Investor Report Driver España five 10.2020
Nov 16, 2020 Investor Report Driver España five 10.2020 -
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
TSI Declaration of UndertakingFeb 28, 2020 TSI Declaration of UndertakingFinal STS NotificationFeb 28, 2020 Final STS NotificationSVI Final Verification ReportFeb 28, 2020 SVI Final Verification ReportDBRS New Issue Report
Feb 28, 2020 DBRS New Issue Report
DBRS Press Release
Feb 28, 2020 DBRS Press ReleaseS&P New Issue ReportFeb 28, 2020 S&P New Issue ReportS&P Press ReleaseFeb 28, 2020 S&P Press ReleaseProspectus Driver España sixFeb 28, 2020 Prospectus Driver España sixDownload Investor Reports
Investor Report Driver España six 12.2020
Jan 15, 2021 Investor Report Driver España six 12.2020Investor Report Driver España six 11.2020
Dec 16, 2020 Investor Report Driver España six 11.2020Investor Report Driver España six 10.2020
Nov 16, 2020 Investor Report Driver España six 10.2020
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 UndertakingMay 29, 2018 TSI Declaration of UndertakingDriver Italy one - S&P - Rating ReportMay 29, 2018 Driver Italy one - S&P - Rating ReportDriver Italy one - Moody's - Rating ReportMay 29, 2018 Driver Italy one - Moody's - Rating ReportDriver Italy one - DBRS - Rating ReportMay 24, 2018 Driver Italy one - DBRS - Rating ReportDriver Italy one - Offering CircularMay 24, 2018 Driver Italy one - Offering CircularDownload Investor Reports
Investor Report Driver Italia one 11.2020Dec 16, 2020 Investor Report Driver Italia one 11.2020Investor Report Driver Italia one 10.2020Nov 16, 2020 Investor Report Driver Italia one 10.2020Investor Report Driver Italia one 09.2020Oct 16, 2020 Investor Report Driver Italia one 09.2020