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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
    Sep 1, 2023
    Base Prospectus 2022 (15.09.2022)
    Sep 15, 2022
    Base Prospectus 2021 (24.06.2021)
    Jun 24, 2021
    Base Prospectus 2020 (17.06.2020)
    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

    € 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: 15.06.2023; CUR+amount: EUR 750 m
Interest rate: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
Dec 6, 2017
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: 07.01.2026; CUR+amount: EUR 1 bn
Interest rate: 4,250%; WKN: A1X3QB; ISIN: XS2617442525
Apr 28, 2023
Maturity: 31.07.2026; CUR+amount: EUR 850 m
Interest rate: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
Jan 29, 2019
Maturity: 03.05.2028; CUR+amount: EUR 500 m
Interest rate: 4,375%; WKN: A1X3QC; ISIN: XS2617456582
Apr 28, 2023
Maturity: 03.05.2031; CUR+amount: EUR 500 m
Interest rate: 4,625%; WKN: A1X3QD; ISIN: XS2617457127
Apr 28, 2023

Asset Backed Securities

Volkswagen Bank GmbH, Spanish Branch

  • 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 1, 2022
    TSI Declaration of Undertaking
    Feb 28, 2020

    Download Investor Reports  

    Investor Report Driver España six 06.2023
    Jul 14, 2023
    Investor Report Driver España six 07.2023
    Aug 16, 2023
    Investor Report Driver España six 08.2023
    Sep 15, 2023
  • 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 06.2023
    Jul 14, 2023
    Investor Report Private Driver España 2020-1 07.2023
    Aug 16, 2023
    Investor Report Private Driver España 2020-1 08.2023
    Sep 15, 2023

Volkswagen Bank GmbH

  • Driver Master Compartment 2

      Class A   Class B  
    Initial Balance 1,524.2m EUR 497.1m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 9.80% 5.60%
    Expected Weighted Average Lives 2.13 years 2.64 years
    Closing Date 27.07.2015 27.07.2015
    Expected Repayment Date December 2026 December 2026
    Legal Maturity Date May 2032 May 2032  
    Rating (Moody's/DBRS) Aaa (sf)/ AAA (sf) Aa1 (sf)/ A (high) (sf)
    Coupon 1-m-EURIBOR + 0.55% p.a./ 4.03% 1-m-EURIBOR + 1.50% p.a.
    Issuance Price 100.00%
    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 Global Registered Note Global Registered Note
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus Driver Master C2
    Jun 26, 2023
    DBRS New Issue Report
    Jul 27, 2015
    Moody's New Issue Report
    Jun 26, 2023
    Moody's Press Release 2023
    Jun 26, 2023
    DRBS Press Release 2023
    Jun 26, 2023
    SVI Verification Report
    Jun 26, 2023
    STS Notification  
    Jun 26, 2023
    SVI  CRR Assessment
    Jun 26, 2023
    SVI LCR Assessment
    Jun 26, 2023

    Download Investor Reports  

    Investor Report Driver Master C2 06.2023
    Jul 18, 2023
    Investor Report Driver Master C2 07.2023
    Sep 7, 2023
    Investor Report Driver Master C2 08.2023
    Sep 18, 2023

More Information about Volkswagen Bank GmbH