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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 [2,730.0]m EUR [100.7]m EUR
    Ranking Senior Junior
    Initial Credit Enhancement [13.00] % [9.50] %
    Expected Weighted Average Lives [2.01] years [2.54] 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

    Preliminary Offering Circular VCL Master Compartment 1 2021
    Aug 16, 2021
    VCL Master C1 - Rating Report Creditreform 2020
    Sep 25, 2020
    VCL Master C1 - Rating Report DBRS 2020
    Sep 25, 2020
    VCL Master C1 - Rating Report S&P 2020
    Sep 25, 2020
    VCL Master C1 - Preliminary STS-Notification 09-2021
    Aug 16, 2021
    VCL Master C1 - Preliminary Verification Report SVI 09-2021
    Aug 16, 2021

    Download Investor Reports Compartment 1

    Investor Report VCL Master C1 06.2021
    Jul 19, 2021
    Investor Report VCL Master C1 07.2021
    Aug 18, 2021
    Investor Report VCL Master C1 08.2021
    Sep 20, 2021
  • VCL Master Residual Value Compartment 2

      Class A Notes Class B Notes
    Initial Balance [6,402.0]m EUR [1,378.7]m EUR
    Ranking Senior Junior
    Initial Credit Enhancement [44.50] % [32.50] %
    Expected Weighted Average Lives [1.99] years [2.24] years
    Closing Date 27.09.2021 27.09.2021
    Expected Repayment Date [March 2025] [March 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

    Preliminary Offering Circular VCL Master Residual Value C2 2021
    Aug 16, 2021
    VCL Master RV C2 - Rating Report Creditreform 2020
    Sep 25, 2020
    VCL Master RV C2 - Rating Report DBRS 2020
    Sep 25, 2020
    VCL Master RV C2 - Rating Report S&P 2020
    Sep 25, 2020
    VCL Master RV C2 - Preliminary STS Notification 09-2021
    Aug 16, 2021
    VCL Master RV C2 - Preliminary Verification Report SVI 09-2021
    Aug 16, 2021

    Download Investor Reports Compartment 2

    Investor Report VCL Master Residual Value C2 06.2021
    Jul 19, 2021
    Investor Report VCL Master Residual Value C2 07.2021
    Aug 18, 2021
    Investor Report VCL Master Residual Value C2 08.2021
    Sep 20, 2021
  • VCL 28

      Class A Class B
    Initial Balance   941,0m EUR 19,0m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 5.2 %
    Expected Weighted Average Lives 1,24 years 2,10 years
    Closing Date 25.04.2019 25.04.2019  
    Expected Repayment Date October 2021
    October 2021
    Legal Maturity Date January 2025
    January 2025
    Rating (Creditreform / Fitch / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA(sf)/ AAA(sf) / Aaa(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.65 % p.a.
    Issuance Price 100.24 % 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 28
    Apr 17, 2019
    New Issue Report VCL 28 - Fitch
    Apr 25, 2019
    New Issue Report VCL 28 - Moody's
    Apr 25, 2019
    New Issue Report VCL 28 - Creditreform
    Apr 25, 2019
    TSI - Declaration of Undertaking
    Apr 1, 2019
    STS Notification
    Apr 25, 2019
    SVI - Verification Report
    Apr 18, 2019

    Download Investor Reports

    Investor Report VCL 28 06.2021
    Jul 16, 2021
    Investor Report VCL 28 07.2021
    Aug 16, 2021
    Investor Report VCL 28 08.2021
    Sep 16, 2021
  • VCL 29

      Class A Class B
    Initial Balance   941m EUR 19m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 5.2 %
    Expected Weighted Average Lives 1,25 years 2,11 years
    Closing Date 25.11.2019 25.11.2019  
    Expected Repayment Date December 2022
    December 2022
    Legal Maturity Date September 2025
    September 2025
    Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ A+(sf) /  AAA(sf)
    Coupon 1-m-EURIBOR + 0,65% p.a. 1-m-EURIBOR + 0,78% p.a.
    Issuance Price 100,605 % 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 29
    Nov 25, 2019
    New Issue Report VCL 29 - Fitch
    Nov 25, 2019
    New Issue Report VCL 29 - S&P
    Nov 25, 2019
    New Issue Report VCL 29 - Creditreform
    Nov 25, 2019
    TSI - Declaration of Undertaking
    Nov 25, 2019
    STS Notification
    Nov 25, 2019
    SVI - Verification Report
    Nov 25, 2019

    Download Investor Reports

    Investor Report VCL 29 06.2021
    Jul 16, 2021
    Investor Report VCL 29 07.2021
    Aug 16, 2021
    Investor Report VCL 29 08.2021
    Sep 16, 2021
  • 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 19, 2020
    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 06.2021
    Jul 16, 2021
    Investor Report VCL 30 07.2021
    Aug 16, 2021
    Investor Report VCL 30 08.2021
    Sep 16, 2021
  • 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
    Nov 25, 2020
    Verification Report VCL 31 - PCS  
    Nov 25, 2020

    Download Investor Reports

    Investor Report VCL 31 06.2021
    Jul 16, 2021
    Investor Report VCL 31 07.2021
    Aug 16, 2021
    Investor Report VCL 31 08.2021
    Sep 16, 2021
  • 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
    Mar 25, 2021
    Verification Report VCL 32 - SVI
    Mar 25, 2021

    Download Investor Reports

    Investor Report VCL 32 06.2021
    Jul 16, 2021
    Investor Report VCL 32 07.2021
    Aug 16, 2021
    Investor Report VCL 32 08.2021
    Sep 16, 2021
  • 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
    Jun 25, 2021
    Verification Report VCL 33 - SVI
    Jun 25, 2021
    CRR Assessment VCL 33 - SVI
    Jun 25, 2021

    Download Investor Reports

    Investor Report VCL 33 06.2021
    Jul 16, 2021
    Investor Report VCL 33 07.2021
    Aug 16, 2021
    Investor Report VCL 33 08.2021
    Sep 16, 2021

More Information about Volkswagen Leasing GmbH