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Refinancing of Volkswagen Bank GmbH

Capital market/deposits/ABS refinancing

Refinancing Sources as at 30st June 2019

Debt Issuance and Commercial Paper Programmes

  • € 10 bn Debt Issuance Programme

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    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

    Filter ꀥ
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    2nd Supplement (25.03.2020)
    		Mar 25, 2020
    2nd Supplement (25.03.2020)
    Download pdf
    1st Supplement (10.09.2019)
    		Sep 10, 2019
    1st Supplement (10.09.2019)
    Download pdf
    EUR 10 Mrd. Debt Issuance Programme
    		Jun 6, 2019
    EUR 10 Mrd. Debt Issuance Programme
    Download pdf
    EUR 10 bn Debt Issuance Programme
    		Jun 6, 2019
    EUR 10 Mrd. Debt Issuance Programme
    Download pdf

  • € 2,5 bn Multi-Currency Commercial Paper Programme

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    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

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

  • PLN 3 bn Debt Instrument Issuance Programme

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    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

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    PLN 3 bn Debt Instrument Issuance Programme
    		Aug 6, 2008
    PLN 3 bn Debt Instrument Issuance Programme
    Download pdf

Corporate Bonds

Filter ꀥ
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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
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: 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
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: 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: 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: 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: 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: 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: 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: 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
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: 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

Asset Backed Securities

Volkswagen Bank GmbH

  • Driver Master  

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      Class A Notes Class B Notes
    Initial Balance 216.7m EUR 10.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 11.00 % 6.80 %
    Expected Weighted Average Lives 2.01 years 2.28 years
    Closing Date 25.06.2019 25.06.2019
    Expected Repayment Date February 2021 February 2021
    Final Maturity Date
    		 May 2028
    		 May 2028  
    Rating (DBRS / Fitch / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) A(high) (sf) / A+(sf) / A1(sf)
    Coupon 1-m-EURIBOR + 0.25% p.a. 1-m-EURIBOR + 0.70% 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 Global Registered Note Global Registered Note
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

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    Final SVI Verification Report
    		Jul 26, 2019
    Final SVI Verification Report
    Download pdf
    Final STS-Notification May 2019
    		Jun 26, 2019
    Final STS-Notification May 2019
    Download Excel
    TSI Declaration of Undertaking
    		Jun 26, 2019
    TSI Declaration of Undertaking
    Download pdf
    Rating Letter Fitch
    		Jun 26, 2019
    Rating Letter Fitch
    Download pdf
    Rating Letter Moody's
    		Jun 25, 2019
    Rating Letter Moody's
    Download pdf
    Rating Letter DBRS
    		Jun 25, 2019
    Rating Letter DBRS
    Download pdf
    Driver Master - Offering Circular
    		Jun 19, 2019
    Driver fifteen - Offering Circular
    Download pdf

    Download Investor Reports  

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    Investor Report Driver Master 03.2020
    		Apr 20, 2020
    Investor Report Driver Master 03.2020
    Download Excel
    Investor Report Driver Master 02.2020
    		Mar 18, 2020
    Investor Report Driver Master 02.2020
    Download Excel
    Investor Report Driver Master 01.2020
    		Feb 18, 2020
    Investor Report Driver Master 01.2020
    Download Excel

  • Driver fourteen

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      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

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

    Download Investor Reports  

    Filter ꀥ
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    Investor Report Driver fourteen 04.2020
    		May 18, 2020
    Investor Report Driver fourteen 04.2020
    Download Excel
    Investor Report Driver fourteen 03.2020
    		Apr 16, 2020
    Investor Report Driver fourteen 03.2020
    Download Excel
    Investor Report Driver fourteen 02.2020
    		Mar 16, 2020
    Investor Report Driver fourteen 02.2020
    Download Excel

  • Driver fifteen

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      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

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

    Download Investor Reports  

    Filter ꀥ
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    Investor Report Driver fifteen 04.2020
    		May 18, 2020
    Investor Report Driver fifteen 04.2020
    Download Excel
    Investor Report Driver fifteen 03.2020
    		Apr 16, 2020
    Investor Report Driver fifteen 03.2020
    Download Excel
    Investor Report Driver fifteen 02.2020
    		Mar 16, 2020
    Investor Report Driver fifteen 02.2020
    Download Excel

Volkswagen Bank GmbH, Spanish Branch

Volkswagen Bank GmbH, Italian Branch

  • Driver Italia one

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      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

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

    Download Investor Reports  

    Filter ꀥ
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    Investor Report Driver Italia one 04.2020
    		May 18, 2020
    Investor Report Driver Italia one 04.2020
    Download Excel
    Investor Report Driver Italia one 03.2020
    		Apr 16, 2020
    Investor Report Driver Italia one 04.2020
    Download Excel
    Investor Report Driver Italia one 02.2020
    		Mar 16, 2020
    Investor Report Driver Italia one 02.2020
    Download Excel

More Information about Volkswagen Bank GmbH

© Volkswagen Financial Services 2020