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Refinancing of Volkswagen Leasing GmbH

Corporate Bonds

Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn
Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
Jan 13, 2014
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: 25.03.2026; CUR+amount: EUR 800 m
Interest Rate: 4,500%; WKN: A3514T; ISIN: XS2694872081
Sep 21, 2023
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
Maturity: 25.09.2031; CUR+amount: EUR 700 m
Interest Rate: 4.750%; WKN: A3514V; ISIN: XS2694874533
Sep 21, 2023

Asset Backed Securities

VCL Master

  • VCL Master C1

      Class A Notes Class B Notes
    Balance on Renewal 2,430.0m EUR 100.7m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 9.20 % 6.10 %
    Expected Weighted Average Lives 1.95 years 2.25 years
    Closing Date 25.09.2023 25.09.2023
    Expected Repayment Date August 2026 September 2026
    Final Maturity Date September 2030 September 2030
    Rating (DBRS / S&P) AAA(sf)/ AAA(sf)

    AA (sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.55 % p.a. 1-m-EURIBOR + 1.20 % 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

    VCL Master C1 - Offering Circular 2023
    Sep 25, 2023
    VCL Master C1 - Rating Report DBRS 2023
    Sep 25, 2023
    VCL Master C1 - Rating Report S&P 2023
    Sep 26, 2023
    VCL Master C1 - STS-Notification 09-2023
    Sep 25, 2023
    VCL Master C1 - Verification Report SVI 09-2023
    Sep 25, 2023
    VCL Master C1 - CRR Assessment SVI 09-2023
    Sep 25, 2023

    Download Investor Reports Compartment 1

    Investor Report VCL Master C1 06.2023
    Jul 18, 2023
    Investor Report VCL Master C1 07.2023
    Aug 18, 2023
    Investor Report VCL Master C1 08.2023
    Sep 18, 2023
  • VCL Master Residual Value Compartment 2

      Class A Notes Class B Notes
    Initial Balance 7,592.0m EUR 1,638.7m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 46.50 % 33.00%
    Expected Weighted Average Lives 2.21 years 2.43 years
    Closing Date 25.09.2023 25.09.2023
    Expected Repayment Date February 2027 February 2027
    Final Maturity Date September 2030 September 2030
    Rating (DBRS / S&P) AAA(sf) / AAA(sf)

     AA (low) (sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.80 % p.a. 1-m-EURIBOR + 1.50 % 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

    VCL Master RV C2 - Offering Circular 2023
    Sep 25, 2023
    VCL Master RV C2 - Rating Report DBRS 2023
    Sep 25, 2023
    VCL Master RV C2 - Rating Report S&P 2023
    Sep 26, 2023
    VCL Master RV C2 - STS Notification 09-2023
    Sep 25, 2023
    VCL Master RV C2 - Verification Report SVI 09-2023
    Sep 25, 2023
    VCL Master RV C2 - CRR Assessment SVI 09-2023
    Sep 25, 2023

    Download Investor Reports Compartment 2

    Investor Report VCL Master Residual Value C2 06.2023
    Jul 18, 2023
    Investor Report VCL Master Residual Value C2 07.2023
    Aug 18, 2023
    Investor Report VCL Master Residual Value C2 08.2023
    Sep 18, 2023
  • 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 06.2023
    Jul 17, 2023
    Investor Report VCL 32 07.2023
    Aug 16, 2023
    Investor Report VCL 32 08.2023
    Sep 19, 2023
  • 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 06.2023
    Jul 17, 2023
    Investor Report VCL 33 07.2023
    Aug 16, 2023
    Investor Report VCL 33 08.2023
    Sep 19, 2023
  • 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 06.2023
    Jul 17, 2023
    Investor Report VCL 34 07.2023
    Aug 16, 2023
    Investor Report VCL 34 08.2023
    Sep 19, 2023
  • 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 06.2023
    Jul 17, 2023
    Investor Report VCL 35 07.2023
    Aug 16, 2023
    Investor Report VCL 35 08.2023
    Sep 19, 2023
  • 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 1.26 years 2.04 years
    Closing Date 27.06.2022 27.06.2022  
    Expected Repayment Date January 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

    Prospectus VCL 36
    Jun 27, 2022
    New Issue Report VCL 36 - Moody's
    Jun 27, 2022
    New Issue Report VCL 36 - Fitch
    Jun 27, 2022
    STS Notification VCL 36
    Jun 27, 2022
    Verification Report VCL 36 - SVI
    Jun 27, 2022
    CRR Assessment VCL 36 - SVI
    Jun 27, 2022

    Download Investor Reports

    Investor Report VCL 36 06.2023
    Jul 17, 2023
    Investor Report VCL 36 07.2023
    Aug 16, 2023
    Investor Report VCL 36 08.2023
    Sep 19, 2023
  • VCL 37

      Class A Class B
    Initial Balance   945.1m EUR 20.1m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 6.59%  4.58 %
    Expected Weighted Average Lives 1.26 years 2.09 years
    Closing Date 25.11.2022 25.11.2022  
    Expected Repayment Date July 2025 July 2025
    Legal Maturity Date February 2028 February 2028  
    Rating (S&P/DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low)(sf)
    Coupon 1-m-EURIBOR + 0.55% p.a. 1-m-EURIBOR + 1.90% p.a.
    Issuance Price 100% 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 37
    Nov 25, 2022
    New Issue Report  VCL 37 - S&P
    Nov 25, 2022
    New Issue Report VCL 37 - DBRS
    Nov 25, 2022
    STS Notification VCL 37
    Nov 25, 2022
    Verification Report VCL 37 - SVI
    Nov 25, 2022
    CRR Assessment VCL 37 - SVI
    Nov 25, 2022

    Download Investor Reports

    Investor Report VCL 37 06.2023
    Jul 17, 2023
    Investor Report VCL 37 07.2023
    Aug 16, 2023
    Investor Report VCL 37 08.2023
    Sep 19, 2023
  • VCL 38

      Class A Class B
    Initial Balance   1,182.5m EUR 25m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 6.50%  4.50 %
    Expected Weighted Average Lives 1.27 years 2.11 years
    Closing Date 27.03.2023 27.03.2023  
    Expected Repayment Date October 2025 October 2025
    Legal Maturity Date January 2029 January 2029  
    Rating (Moody's/S&P) Aaa(sf)/ AAA(sf) Aa2(sf) / AA(sf)
    Coupon 1-m-EURIBOR + 0.43% p.a. 1-m-EURIBOR + 1.30% p.a.
    Issuance Price 100% 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 38
    Mar 27, 2023
    New Issue Report VCL 38 - Moody’s
    Mar 27, 2023
    New Issue Report VCL 38 - S&P
    Mar 27, 2023
    STS Notification VCL 38
    Mar 27, 2023
    Verification Report VCL 38 - PCS
    Mar 27, 2023
    CRR Assessment VCL 38 - PCS
    Mar 27, 2023

    Download Investor Reports

    Investor Report VCL 38 06.2023
    Jul 17, 2023
    Investor Report VCL 38 07.2023
    Aug 16, 2023
    Investor Report VCL 38 08.2023
    Sep 19, 2023
  • VCL 39

      Class A Class B
    Initial Balance   709.5m EUR 13.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 6.60% 4.80%
    Expected Weighted Average Lives 1.30 years 2.21 years
    Closing Date 26.06.2023 26.06.2023  
    Expected Repayment Date January 2026 January 2026
    Legal Maturity Date April 2029 April 2029  
    Rating (Moody's/Fitch) Aaa(sf)/ AAA(sf) Aa2(sf) / AA(sf)
    Coupon 1-m-EURIBOR + 0.42% p.a. 1-m-EURIBOR + 1.50% p.a.
    Issuance Price 100% 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 39
    Jun 26, 2023
    New Issue Report VCL 39 - Moody's
    Jun 26, 2023
    New Issue Report VCL 39 - Fitch
    Jun 26, 2023
    STS Notification VCL 39
    Jun 26, 2023
    Verification Report VCL 39 - SVI
    Jun 26, 2023
    CRR Assessment VCL 39 - SVI
    Jun 26, 2023

    Download Investor Reports

    Investor Report VCL 39 06.2023
    Jul 17, 2023
    Investor Report VCL 39 07.2023
    Aug 16, 2023
    Investor Report VCL 39 08.2023
    Sep 19, 2023
  • VCL 40

      Class A Class B
    Initial Balance   [709.5]m EUR [16.5]m EUR
    Ranking Senior Junior
    Initial Credit Enhancement [6.60]% [4.40]%
    Expected Weighted Average Lives [1.35] years [2.16] years
    Closing Date 25.10.2023 25.10.2023
    Expected Repayment Date [June 2026] [June 2026]
    Legal Maturity Date [August 2029] [August 2029]
    Rating (S&P/DBRS) [AAA(sf)/ AAA(sf)] [AA(sf) / AA(low)(sf)]
    Coupon 1-m-EURIBOR + []% p.a. 1-m-EURIBOR + []% p.a.
    Issuance Price 100% 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

    Download Main Documents

    Prospectus VCL 40
    Sep 4, 2023
    Press Release VCL 40 - S&P
    Sep 4, 2023
    Pre-Sale Report VCL 40 - S&P
    Sep 4, 2023
    Press Release VCL 40 - DBRS
    Sep 4, 2023
    Pre-Sale Report VCL 40 - DBRS
    Sep 4, 2023
    Preliminary STS Notification VCL 40
    Sep 4, 2023
    Preliminary Verification Report VCL 40 - PCS
    Sep 4, 2023
    Preliminary CRR Assessment VCL 40 - PCS
    Sep 4, 2023

    Download Investor Reports

More Information about Volkswagen Leasing GmbH