You have to activate Javascript in your browser to use this website with all functions.

Disclaimer

The information contained on the following websites does not constitute an offer of or an invitation to subscribe for or purchase any securities, but is provided for information purposes only.

Securities referred to herein may not be eligible for sale in certain jurisdictions or to certain persons and may not be suitable for all types of investors. The same may apply with regard to the distribution of any information made available on the following websites. Users of these websites are requested to inform themselves about and to observe any such restrictions.

Nothing in the websites should be regarded as investment advice being provided or a solicitation or a recommendation that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein.

In particular, information contained on the following websites does not constitute an offer of securities for sale or solicitation of an offer to buy securities in the United States of America. Any securities referred to in the information furnished on these websites have not been and will not be registered under the US Securities Act of 1933, as amended, and may be offered or sold in the United States of America only pursuant to an exemption from such registration. The information furnished on these websites is not intended to be available to any person in the United States of America or any US person (as that term is defined in Regulation S under the US Securities Act of 1933).

By entering the information and clicking on the "I accept" button below, you confirm that (i) you have completely read and acknowledge the above mentioned information, (ii) you are not a resident of and/or domiciled in the United States of America, (iii) you are not a US person and (iv) you will not transmit or otherwise provide any information contained in the following websites to any person located or resident in the United States of America.

I accept
Teaser_InvestorRelations72_b.jpg

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
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
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
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
Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842
May 18, 2021
Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970
Jan 11, 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 2,241.4m EUR 60.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 13.00 % 9.50 %
    Expected Weighted Average Lives 1.96 years 2.45 years
    Closing Date 25.09.2020 25.09.2020
    Expected Repayment Date June 2024 July 2024
    Final Maturity Date September 2027 September 2027
    Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf)/ AAA(sf) AA-(sf) / AA (sf) / A+(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 1.10 % 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

    Offering Circular VCL Master Compartment 1 2020
    Sep 25, 2020
    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 - STS-Notification 09-2020  
    Sep 25, 2020
    VCL Master C1 - Verification Report SVI - 09-2020  
    Sep 25, 2020

    Download Investor Reports Compartment 1

    Investor Report VCL Master C1 02.2021
    Mar 18, 2021
    Investor Report VCL Master C1 03.2021
    Apr 19, 2021
    Investor Report VCL Master C1 04.2021
    May 18, 2021
  • VCL Master Residual Value Compartment 2

      Class A Notes Class B Notes
    Initial Balance 5,252.0m EUR 1,028.6m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 44.50 % 32.50 %
    Expected Weighted Average Lives 2.07 years 2.32 years
    Closing Date 25.09.2020 25.09.2020
    Expected Repayment Date March 2024 March 2024
    Final Maturity Date September 2027 September 2027
    Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf) / AAA(sf)

    A+(sf) / A (high) (sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.83 % p.a. 1-m-EURIBOR + 1.60 % 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

    Offering Circular VCL Master Residual Value C2 2020
    Sep 25, 2020
    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 - STS Notification 09.2020
    Sep 25, 2020
    VCL Master RV C2 - SVI Verification Report 05-2021
    May 25, 2021

    Download Investor Reports Compartment 2

    Investor Report VCL Master Residual Value C2 02.2021
    Mar 18, 2021
    Investor Report VCL Master Residual Value C2 03.2021
    Apr 19, 2021
    Investor Report VCL Master Residual Value C2 04.2021
    May 18, 2021
  • VCL 27

      Class A Notes Class B Notes
    Initial Balance   900,0m EUR 18,2m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.20 % 5.3 %
    Expected Weighted Average Lives 1.25 years 2.12 years
    Closing Date 26.11.2018 26.11.2018  
    Expected Repayment Date June 2022 June 2022
    Legal Maturity Date August 2024 August 2024
    Rating (Creditreform / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA(sf)/ A+(sf) /  Aaa(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.68 % p.a.
    Issuance Price 100.192 % 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 27
    Nov 20, 2018
    New Issue Report VCL 27 - Fitch
    Nov 26, 2018
    New Issue Report VCL 27 - Moody's
    Nov 26, 2018
    New Issue Report VCL 27 - Creditreform
    Nov 27, 2018
    TSI - Declaration of Undertaking
    Nov 26, 2018

    Download Investor Reports  

    Investor Report VCL 27 02.2021
    Mar 16, 2021
    Investor Report VCL 27 03.2021
    Apr 16, 2021
    Investor Report VCL 27 04.2021
    May 17, 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)/ AA+(sf) / AA1(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 02.2021
    Mar 16, 2021
    Investor Report VCL 28 03.2021
    Apr 16, 2021
    Investor Report VCL 28 04.2021
    May 17, 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) /  AA-(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 02.2021
    Mar 16, 2021
    Investor Report VCL 29 03.2021
    Apr 16, 2021
    Investor Report VCL 29 04.2021
    May 17, 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 02.2021
    Mar 16, 2021
    Investor Report VCL 30 03.2021
    Apr 16, 2021
    Investor Report VCL 30 04.2021
    May 17, 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 02.2021
    Mar 16, 2021
    Investor Report VCL 31 03.2021
    Apr 16, 2021
    Investor Report VCL 31 04.2021
    May 17, 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 03.2021
    Apr 16, 2021
    Investor Report VCL 32 04.2021
    May 17, 2021
  • VCL 33

      Class A Class B
    Initial Balance   705.8m EUR 16.1m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 4.95 %
    Expected Weighted Average Lives 1.23 years 2.03 years
    Closing Date 25.06.2021 25.06.2021  
    Expected Repayment Date February 2024
    February 2024
    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 + [•] % p.a.
    Issuance Price [•] % 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 33
    May 5, 2021
    Presale Report VCL 33 - Fitch
    May 5, 2021
    Presale Report VCL 33 - DBRS
    May 5, 2021
    Preliminary STS Notification VCL 33
    May 5, 2021
    Preliminary Verification Report VCL 33 - SVI
    May 5, 2021
    Preliminary CRR Assessment VCL 33 - SVI
    May 5, 2021

    Download Investor Reports

More Information about Volkswagen Leasing GmbH