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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 BANK
    Issuing + Paying Agent CITIBANK, N.A.

    Download

    EUR 10 bn Debt Issuance Programme
    Jun 17, 2020
    Base Prospectus 2020 - 1st supplement (01.09.2020)
    Sep 2, 2020
    Base Prospectus 2020 - 2nd supplement (26.03.2021)
    Mar 29, 2021
    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

    € 2,5 bn Multi-Currency Commercial Paper Programme
    Dec 20, 2005
    Commercial Paper Target Market Definition
    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: 15.06.2021; CUR+amount: EUR 750 m
Interest rate: 3-months Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919
Dec 13, 2017
Maturity: 08.09.2021; CUR+amount: EUR 800 m
Interest rate: 0,625%; WKN: A1X3P3; ISIN: XS1830992480
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: 05.07.2022; CUR+amount: EUR 500 m
Interest rate: 0,375%; WKN: A1X3QA; ISIN: XS2023306140
Jul 3, 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: 01.08.2022; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P7; ISIN: XS1944388856
Jan 29, 2019
Maturity: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
Jun 15, 2023
Maturity: 26.09.2023; CUR+amount: EUR 20 m
Interest rate: 5,40%; WKN: 226326; ISIN: XS0175737997
Sep 26, 2003
Maturity: 31.01.2024; CUR+amount: EUR 850 m
Interest rate: 1,875%; WKN: A1X3P8; ISIN: XS1944390241
Jan 29, 2019
Maturity: 07.06.2024; CUR+amount: EUR 10 m
Interest rate: 5,5%; WKN: 363315; ISIN: XS0193333613
Jun 7, 2004
Maturity: 10.06.2024; CUR+amount: EUR 800 m
Interest rate: 1,250%; WKN: A1X3P5; ISIN: XS1830986326
Jun 6, 2018
Maturity: 15.12.2025; CUR+amount: EUR 500 m
Interest rate: 1,250%; WKN: A1X3P2; ISIN: XS1734548644
Dec 13, 2017
Maturity: 31.07.2026; CUR+amount: EUR 850 m
Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
Jan 29, 2019

Asset Backed Securities

Volkswagen Bank GmbH

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

    Download Investor Reports  

    Investor Report Driver fifteen 01.2021
    Feb 16, 2021
    Investor Report Driver fifteen 02.2021
    Mar 16, 2021
    Investor Report Driver fifteen 03.2021
    Apr 16, 2021

Volkswagen Bank GmbH, Spanish Branch

  • 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

    Prospectus Driver España five
    Feb 22, 2018
    S&P New Issue Report
    Feb 28, 2018
    Moody's New Issue Report
    Feb 27, 2018
    TSI Declaration of Undertaking
    Feb 28, 2018

    Download Investor Reports  

    Investor Report Driver España five 01.2021
    Feb 16, 2021
    Investor Report Driver España five 02.2021
    Mar 16, 2021
    Investor Report Driver España five 03.2021
    Apr 16, 2021
  • 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 six
    Feb 28, 2020
    S&P Press Release
    Feb 28, 2020
    S&P New Issue Report
    Feb 28, 2020
    DBRS Press Release
    Feb 28, 2020
    DBRS New Issue Report
    Feb 28, 2020
    SVI Final Verification Report
    Feb 28, 2020
    Final STS Notification  
    Feb 28, 2020
    TSI Declaration of Undertaking
    Feb 28, 2020

    Download Investor Reports  

    Investor Report Driver España six 01.2021
    Feb 16, 2021
    Investor Report Driver España six 02.2021
    Mar 16, 2021
    Investor Report Driver España six 03.2021
    Apr 16, 2021
  • 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 2020-1
    Apr 15, 2021
    S&P Press Release
    Apr 15, 2021
    S&P New Issue Report
    Apr 15, 2021
    DBRS Press Release
    Apr 15, 2021
    DBRS New Issue Report
    Apr 15, 2021

    Download Investor Reports  

    Investor Report Private Driver España 2020-1 01.2021
    Apr 15, 2021
    Investor Report Private Driver España 2020-1 02.2021
    Apr 15, 2021
    Investor Report Private Driver España 2020-1 03.2021
    Apr 16, 2021

More Information about Volkswagen Bank GmbH