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Refinancing
of Volkswagen Financial Services N.V.

Corporate Bonds

Maturity: 14.04.2020; CUR+amount: NOK 350 m
Interest rate: 3-month-NIBOR + 0.70%; WKN: A19F54; ISIN: XS1598103726
Oct 4, 2017
Maturity: 14.04.2020; CUR+amount: NOK 1 150 m
Interest rate: 1.75%; WKN: A19F4L; ISIN: XS1598103213
Apr 10, 2017
Maturity: 17.04.2020; CUR+amount: GBP 350 m
Interest rate: 1.750%; WKN: A1ZZ3F; ISIN: XS1219421861
Apr 15, 2015
Maturity: 02.10.2020; CUR+amount: GBP 250 m
Interest rate: 2.750%; WKN: A1ZFJH; ISIN: XS1051857156
Mar 31, 2014
Maturity: 12.04.2021; CUR+amount: GBP 500 m
Interest rate: 1.500%; WKN: A19F22; ISIN: XS1596727609
Apr 10, 2017
Maturity: 13.04.2021; CUR+amount: NOK 500 m
Interest rate: 2.000%; WKN: A19Y8C; ISIN: XS1807499857
Apr 11, 2018
Maturity: 16.04.2021; CUR+amount: SEK 1 000 m
Interest rate: 3-month-STIBOR+ 0.70%; ISIN: XS1017618783
Apr 12, 2019
Maturity: 11.05.2021; CUR+amount: SEK 500 m
Interest rate: 3-month-STIBOR + 0.65%; WKN: A190NN; ISIN: XS1820042866
Jun 8, 2018
Maturity: 28.06.2021; CUR+amount: SEK 500 m
Interest rate: 3-months Stibor + 0.69%; WKN: A2R376; ISIN: XS2018774070
Jun 26, 2019
Maturity: 07.09.2021; CUR+amount: GBP 500 m
Interest rate: 1.875%; WKN: A194RV; ISIN: XS1853394598
Aug 14, 2018
Maturity: 01.10.2021; CUR+amount: SEK 500 m
Interest rate: 0.7475%; WKN: A2RSHG; ISIN: XS1887421227
Sep 27, 2018
Maturity: 18.01.2022; CUR+amount: EUR 520 m
Interest rate: 1.350%; WKN: A2RWNC; ISIN: XS1937093547
Jan 16, 2019
Maturity: 04.04.2022; CUR+amount: NOK 500 m
Interest rate: 3-month-NIBOR; WKN: n/a; ISIN: XS1975757862
Apr 2, 2019
Maturity: 11.04.2022; CUR+amount: NOK 500 m
Interest rate: 2.560%; ISIN: XS1979497085
Apr 9, 2019
Maturity: 09.06.2022; CUR+amount: GBP 300 m
Interest rate: 1.625%; WKN: A19V0J; ISIN: XS1768715556
Jul 2, 2018
Maturity: 04.07.2022; CUR+amount: NOK 500 m
Interest rate: 2.53%; WKN: n/a; ISIN: XS2022037019
Jul 1, 2019
Maturity: 12.09.2022; CUR+amount: GBP 300 m
Interest rate: 1.750%; WKN: A19LA0; ISIN: XS1645483923
Jul 10, 2017
Maturity: 13.09.2022; CUR+amount: SEK 500 m
Interest rate: 3-months-Stibor + 0.80% ; ISIN: XS2051702517
Sep 13, 2019
Maturity: 15.11.2022; CUR+amount: NOK700 m
Interest rate: 2.50%; WKN: A2SAEW; ISIN: XS2079699745
Nov 15, 2019
Maturity: 30.11.2022; CUR+amount: GBP 300 m
Interest rate: 1.625%; ISIN: XS2047628057
Aug 30, 2019
Maturity: 10.07.2023; CUR+amount: GBP 350 m
Interest rate: 2.750%; WKN: A2RXLF; ISIN: XS1949711094
Feb 6, 2019
Maturity: 27.06.2024; CUR+amount: GBP 350 m
Interest rate: 2.125%; WKN: A2R36/; ISIN: XS2019237945
Jun 25, 2019
Maturity: 03.12.2024; CUR+amount: GBP 350 m
Interest rate: 1.875%; WKN: A2SA5U; ISIN: XS2088660795
Dec 3, 2019
Maturity: 14.04.2025; CUR+amount: GBP 350 m
Interest rate: 2.250%; WKN: A19F23; ISIN: XS1596735701
Apr 10, 2017

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