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Refinancing of Volkswagen Leasing GmbH

Corporate Bonds

Maturity: 06.07.2021; CUR+amount: EUR 1.25 bn
Interest rate: 3-months Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078
Jul 4, 2017
Maturity: 02.08.2021; CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0.45%; WKN: A2GSFY; ISIN: XS2035557334
Jul 31, 2019
Maturity: 04.04.2022; CUR+amount: EUR 750 m
Interest rate: 2,125%; WKN: A0JCC0; ISIN: XS1050917373
Apr 2, 2014
Maturity: 05.06.2022; CUR+amount: EUR 400 m
Interest rate: 0,500%; WKN: A2GSFV; ISIN: XS2008294170
Jun 3, 2019
Maturity: 20.06.2022; CUR+amount: EUR 1.1 bn
Interest rate: 0.50%; WKN: A2GSFW; ISIN: XS2014292937
Jun 19, 2019
Maturity: 06.09.2022; CUR+amount: EUR 1.0 bn
Interest rate: 2,375%; WKN: A0JCCW; ISIN: XS0823975585
Sep 3, 2012
Maturity: 16.11.2022; CUR+amount: EUR 500 m
Interest Rate: 3-Month-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815
Nov 13, 2020
Maturity: 16.02.2023; CUR+amount: EUR 750 m
Interest Rate: 1,00%; WKN: A2GSFS; ISIN: XS1865186321
Aug 14, 2018
Amended version, ISIN: XS2282093769
Maturity: 12.07.2023; CUR+amount: EUR 1.000 m Interest Rate: 0.000%; WKN: A2GSF0; ISIN: XS2282093769
Aug 26, 2021
Maturity: 12.07.2023; CUR+amount: EUR 1.000 m
Interest Rate: 0.000%; WKN: A2GSF0; ISIN: XS2282093769
Jan 11, 2021
Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn
Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
Jan 13, 2014
Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn
Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
Sep 29, 2017
Amended version, ISIN: XS2343821794
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794
Aug 26, 2021
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn
Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794
May 18, 2021
Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
Jul 4, 2017
Maturity: 15.08.2025; CUR+amount: EUR 750 m
Interest Rate: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
Aug 14, 2018
Amended version, ISIN: XS2282094494
Maturity: 12.01.2026; CUR+amount: EUR 750 m Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494
Aug 26, 2021
Maturity: 12.01.2026; CUR+amount: EUR 750 m
Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494
Jan 11, 2021
Maturity: 19.06.2026; CUR+amount: EUR 650 m
Interest Rate: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
Jun 19, 2019
Amended version, ISIN: XS2343822842
Maturity: 20.07.2026; CUR+amount: EUR 1 bn Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842
Aug 26, 2021
Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842
May 18, 2021
Amended version, ISIN: XS2282095970
Maturity: 12.01.2029; CUR+amount: EUR 750 m Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970
Aug 26, 2021
Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970
Jan 11, 2021
Amended version, ISIN: XS2343822503
Maturity: 19.07.2029; CUR+amount: EUR 750 m Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503
Aug 26, 2021
Maturity: 19.07.2029; CUR+amount: EUR 750 m
Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503
May 18, 2021

Asset Backed Securities

VCL Master

  • VCL Master C1

      Class A Notes Class B Notes
    Balance on Renewal 2,730.0m EUR 100.7m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 9.40 % 6.80 %
    Expected Weighted Average Lives 2.02 years 2.50 years
    Closing Date 27.09.2021 27.09.2021
    Expected Repayment Date June 2025 July 2025
    Final Maturity Date September 2028 September 2028
    Rating (DBRS / S&P) AAA(sf)/ AAA(sf)

    AA(sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.25 % p.a. 1-m-EURIBOR + 0.80 % 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

    Final Offering Circular VCL Master Compartment 1 2021
    Sep 27, 2021
    VCL Master C1 - Rating Report DBRS 2021
    Sep 27, 2021
    VCL Master C1 - Rating Report S&P 2021
    Sep 27, 2021
    VCL Master C1 - Final STS-Notification 09-2021
    Feb 1, 2022
    VCL Master C1 - Final Verification Report SVI 09-2021
    Sep 27, 2021
    VCL Master C1 - CRR Assessment SVI 09-2021
    Sep 27, 2021

    Download Investor Reports Compartment 1

    Investor Report VCL Master C1 03.2022
    Apr 19, 2022
    Investor Report VCL Master C1 04.2022
    May 18, 2022
    Investor Report VCL Master C1 05.2022
    Jun 20, 2022
  • VCL Master Residual Value Compartment 2

      Class A Notes Class B Notes
    Initial Balance 6,402.0m EUR 1,378.7m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 44.20 % 31.20%
    Expected Weighted Average Lives 2.05 years 2.31 years
    Closing Date 27.09.2021 27.09.2021
    Expected Repayment Date May 2025 June 2025
    Final Maturity Date September 2028 September 2028
    Rating (DBRS / S&P) AAA(sf) / AAA(sf)

     A (high)(sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.65 % p.a. 1-m-EURIBOR + 1.30 % 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

    Final Offering Circular VCL Master Residual Value C2 2021
    Sep 27, 2021
    VCL Master RV C2 - Rating Report DBRS 2021
    Sep 27, 2021
    VCL Master RV C2 - Rating Report S&P 2021
    Sep 27, 2021
    VCL Master RV C2 - Final STS Notification 09-2021
    Feb 1, 2022
    VCL Master RV C2 - Final Verification Report SVI 09-2021
    Sep 27, 2021
    VCL Master RV C2 - CRR Assessment SVI 09-2021
    Sep 27, 2021

    Download Investor Reports Compartment 2

    Investor Report VCL Master Residual Value C2 03.2022
    Apr 19, 2022
    Investor Report VCL Master Residual Value C2 04.2022
    May 18, 2022
    Investor Report VCL Master Residual Value C2 05.2022
    Jun 20, 2022
  • VCL 30

      Class A Class B
    Initial Balance   941m EUR 19m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 5.2 %
    Expected Weighted Average Lives 1,23 years 2,08 years
    Closing Date 25.03.2020 25.03.2020  
    Expected Repayment Date September 2022
    September 2022
    Legal Maturity Date January 2026
    January 2025
    Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ AA-(sf) /  AA+(sf)
    Coupon 1-m-EURIBOR +  0.65 % p.a. 1-m-EURIBOR + 0.70 % p.a.
    Issuance Price 100,616 % 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

    Prospectus VCL 30
    Feb 19, 2020
    STS Notification VCL 30
    Feb 1, 2022
    SVI - Verification Report VCL 30
    Feb 19, 2020
    New Issue Report - S&P
    Feb 19, 2020
    New Issue Report - Fitch
    Feb 19, 2020
    New Issue Report - Creditreform
    Feb 19, 2020

    Download Investor Reports

    Investor Report VCL 30 03.2022
    Apr 19, 2022
    Investor Report VCL 30 04.2022
    May 16, 2022
    Investor Report VCL 30 05.2022
    Jun 16, 2022
  • VCL 31

      Class A Class B
    Initial Balance   1.0bn EUR
    24.1m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.20 % 4.93 %
    Expected Weighted Average Lives 1.22 years 1.94 years
    Closing Date 25.11.2020 25.11.2020  
    Expected Repayment Date May 2023
    May 2023
    Legal Maturity Date September 2026
    September 2026
    Rating (Fitch / S&P) AAAsf / AAA(sf) AA+sf / AA-(sf)
    Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 1.10 % p.a.
    Issuance Price 100.598 % 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

    Prospectus VCL 31
    Nov 25, 2020
    New Issue Report VCL 31 - Fitch
    Nov 25, 2020
    New Issue Report VCL 31 - S&P
    Nov 25, 2020
    STS Notification VCL 31
    Feb 1, 2022
    Verification Report VCL 31 - PCS  
    Nov 25, 2020

    Download Investor Reports

    Investor Report VCL 31 03.2022
    Apr 19, 2022
    Investor Report VCL 31 04.2022
    May 16, 2022
    Investor Report VCL 31 05.2022
    Jun 16, 2022
  • VCL 32

      Class A Class B
    Initial Balance   941.0m EUR 21.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 4.95 %
    Expected Weighted Average Lives 1.18 years 1.94 years
    Closing Date 25.03.2021 25.03.2021  
    Expected Repayment Date September 2023
    September 2023
    Legal Maturity Date January 2027
    January 2027  
    Rating (Moody's/ S&P) Aaa(sf)/ AAA(sf) A1(sf) / AA-(sf)
    Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.75 % p.a.
    Issuance Price 100.670 % 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

    Prospectus VCL 32
    Mar 25, 2021
    New Issue Report VCL 32 - Moody's
    Mar 25, 2021
    New Issue Report VCL 32 - S&P
    Mar 25, 2021
    STS Notification VCL 32
    Feb 1, 2022
    Verification Report VCL 32 - SVI
    Mar 25, 2021

    Download Investor Reports

    Investor Report VCL 32 03.2022
    Apr 19, 2022
    Investor Report VCL 32 04.2022
    May 16, 2022
    Investor Report VCL 32 05.2022
    Jun 16, 2022
  • VCL 33

      Class A Class B
    Initial Balance   941.0m EUR 21.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 4.95 %
    Expected Weighted Average Lives 1.20 years 1.97 years
    Closing Date 25.06.2021 25.06.2021  
    Expected Repayment Date December 2023
    December 2023
    Legal Maturity Date April 2027
    April 2027  
    Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA (low)(sf)
    Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.74 % p.a.
    Issuance Price 100.737% 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

    Prospectus VCL 33
    Jun 25, 2021
    New Issue Report VCL 33 - Fitch
    Jun 25, 2021
    New Issue Report VCL 33 - DBRS
    Jun 25, 2021
    STS Notification VCL 33
    Feb 1, 2022
    Verification Report VCL 33 - SVI
    Jun 25, 2021
    CRR Assessment VCL 33 - SVI
    Jun 25, 2021

    Download Investor Reports

    Investor Report VCL 33 03.2022
    Apr 19, 2022
    Investor Report VCL 33 04.2022
    May 16, 2022
    Investor Report VCL 33 05.2022
    Jun 16, 2022
  • VCL 34

      Class A Class B
    Initial Balance   941.1m EUR 21.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.09 % 4.94 %
    Expected Weighted Average Lives 1.23 years 2.01 years
    Closing Date 25.11.2021 25.11.2021  
    Expected Repayment Date Mai 2024 Mai 2024
    Legal Maturity Date September 2027
    September 2027  
    Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low) (sf)
    Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.80 % p.a.
    Issuance Price 100.775 % 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

    Prospectus VCL 34
    Nov 25, 2021
    New Issue Report VCL 34 - Fitch
    Nov 25, 2021
    New Issue Report VCL 34 - DBRS
    Nov 25, 2021
    STS Notification VCL 34
    Feb 1, 2022
    Verification Report VCL 34 - PCS
    Nov 25, 2021
    CRR Assessment VCL 34 - PCS
    Nov 25, 2021

    Download Investor Reports

    Investor Report VCL 34 03.2022
    Apr 19, 2022
    Investor Report VCL 34 04.2022
    May 16, 2022
    Investor Report VCL 34 05.2022
    Jun 16, 2022
  • VCL 35

      Class A Class B
    Initial Balance   941.1m EUR 21.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.09 % 4.95 %
    Expected Weighted Average Lives 1.22 years 2.00 years
    Closing Date 25.03.2022 25.03.2022  
    Expected Repayment Date September 2024 September 2024
    Legal Maturity Date January 2028 January 2028  
    Rating (S&P/ DBRS) AAA(sf)/ AAA(sf) AA-(sf) / AA(low) (sf)
    Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.85% p.a.
    Issuance Price 100.706 %
    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

    Prospectus VCL 35
    Mar 25, 2022
    New Issue Report VCL 35 - S&P
    Mar 25, 2022
    New Issue Report VCL 35 - DBRS  
    Mar 25, 2022
    STS Notification VCL 35
    Mar 25, 2022
    Verification Report VCL 35 - SVI
    Mar 25, 2022
    CRR Assessment VCL 35 - SVI
    Mar 25, 2022

    Download Investor Reports

    Investor Report VCL 35 03.2022
    Apr 19, 2022
    Investor Report VCL 35 04.2022
    May 16, 2022
    Investor Report VCL 35 05.2022
    Jun 16, 2022
  • VCL 36

      Class A Class B
    Initial Balance   705.0m EUR 16.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement [6.75]%  [4.55] %
    Expected Weighted Average Lives [1.29] years [2.09] years
    Closing Date [27.06.2022] [27.06.2022]  
    Expected Repayment Date [February 2025] [February 2025]
    Legal Maturity Date [February 2028] [February 2028]  
    Rating (Fitch/Moody's) [AAA](sf)/ [Aaa](sf) [AA](sf) / [A1](sf)
    Coupon 1-m-EURIBOR + 0.60% p.a. 1-m-EURIBOR + 1.25% p.a.
    Issuance Price 100.384% 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

    Preliminary Prospectus VCL 36
    May 16, 2022
    Redline VCL 35 Black Prospectus and VCL 36 Red Prospectus
    May 16, 2022
    Investor Presentation VCL 36 
    May 16, 2022
    Term Sheet VCL 36 
    May 16, 2022
    Data Pack VCL 36 
    May 16, 2022
    PSR VCL 36 - Moody's
    May 16, 2022
    PSR VCL 36 - Fitch  
    May 16, 2022
    Preliminary STS Notification VCL 36
    May 16, 2022
    Preliminary Verification Report VCL 36 - SVI
    May 16, 2022
    Preliminary CRR Assessment VCL 36 - SVI
    May 16, 2022

    Download Investor Reports

More Information about Volkswagen Leasing GmbH