
Kapitalmarkt-/Einlagen/ABS-Refinanzierung
Refinanzierungsquellen per 30. Juni 2020
Daueremissionsprogramme
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€ 10 Mrd. Debt Issuance Programme
Issuer Volkswagen Bank GmbH Guarantor keine Garantie Arrangeur
UNICREDIT BANK Dealers BANCO BILBAO VIZCAYA ARGENTARIA, BARCLAYS, BAYERNLB, BNP PARIBAS, BOFA MERRILL LYNCH,
CITIGROUP, COMMERZBANK AG, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK,
Danske Bank A/S, DEUTSCHE BANK, Goldman Sachs International, HSBC, J.P. MORGAN,
LANDESBANK BADEN-WÜRTTEMBERG, MUFG, MIZUHO SECURITIES, NATWEST MARKETS,
RBC Capital Markets, SANTANDER GLOBAL CORPORATE BANKING,
SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING, TD Securities, UNICREDIT BANKIssuing + Paying Agent CITIBANK, N.A. Download
Basisprospekt 2020 - 1. Nachtrag (01.09.2020)02.09.2020 Basisprospekt 2020 - 1. Nachtrag (01.09.2020)EUR 10 Mrd. Debt Issuance Programme17.06.2020 EUR 10 Mrd. Debt Issuance ProgrammeBasisprospekt 2019 (06.06.2019)06.06.2019 Basisprospekt 2019 (06.06.2019)Basisprospekt 2018 (26.06.2018)26.06.2018 Basisprospekt 2018 (26.06.2018)Basisprospekt 2017 - 1. Nachtrag (05.12.2017)05.12.2017 Basisprospekt 2017 - 1. Nachtrag (05.12.2017)Basisprospekt 2017 (28.06.2017)28.06.2016 Basisprospekt 2017 (28.06.2017) -
€ 2,5 Mrd. Multi-Currency Commercial Paper Programme
Issuer Volkswagen Bank GmbH Guarantor keine Garantie Arrangeur
Citibank International plc Dealers Barclays Capital, Citibank International plc, Bayerische Landesbank, Danske Bank, BNP PARIBAS,
Dresdner Bank, Handelsbanken Capital Markets, ING Financial Markets, Morgan Stanley,
SEB Merchant Banking, The Royal Bank of ScotlandPaying Agent Citibank, N.A. Download
Commercial Paper Zielmarkt-Definition20.12.2005 Commercial Paper Zielmarkt-Definition€ 2,5 Mrd. Multi-Currency Commercial Paper Programme20.12.2005 € 2,5 Mrd. Multi-Currency Commercial Paper Programme -
PLN 3 Mrd. Debt Instrument Issuance Programme
Issuers Volkswagen Bank Polska S.A.,
Volkswagen Leasing Polska Sp. z o.o.Guarantor Guarantor for Volkswagen Bank Polska S.A., Volkswagen Leasing Polska Sp. z o.o. Debt Instruments
- Volkswagen Financial Services AGArrangeur
ING Bank Slaski S.A. Dealers BRE Bank SA
Bank Handlowy w Warszawie SA
ABN Amro Bank (Polska) S.A.
ING Bank Slaski S.A.
Société Générale S.A. Oddzial w Polsce
Bank PEKAO S.A.
Dealer for the Day (if any)Paying Agent ING Bank
Download
PLN 3 Mrd. Debt Instrument Issuance Programme06.08.2008 PLN 3 Mrd. Debt Instrument Issuance Programme
Unternehmensanleihen
Fälligkeit: 15.06.2023; WHG+Betrag: EUR 750 m
Zinssatz: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
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15.06.2023 |
Fälligkeit: 15.06.2023; WHG+Betrag: EUR 750 m
Zinssatz: 0,750%; WKN: A1X3P1; ISIN: XS1734548487 |
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Fälligkeit: 05.07.2022; WHG+Betrag: EUR 500 m
Zinssatz: 0,375%; WKN: A1X3QA; ISIN: XS2023306140
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03.07.2019 |
Fälligkeit: 05.07.2022; WHG+Betrag: EUR 500 m
Zinssatz: 0,375%; WKN: A1X3QA; ISIN: XS2023306140 |
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Fälligkeit: 31.07.2026; WHG+Betrag: EUR 850 m
Zinssatz: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
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29.01.2019 |
Fälligkeit: 31.07.2026; WHG+Betrag: EUR 850 m
Zinssatz: 2,500%; WKN: A1X3P9; ISIN: XS1944390597 |
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Fälligkeit: 31.01.2024; WHG+Betrag: EUR 850 m
Zinssatz: 1,875%; WKN: A1X3P8; ISIN: XS1944390241
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29.01.2019 |
Fälligkeit: 31.01.2024; WHG+Betrag: EUR 850 m
Zinssatz: 1,875%; WKN: A1X3P8; ISIN: XS1944390241 |
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Fälligkeit: 01.08.2022; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P7; ISIN: XS1944388856
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29.01.2019 |
Fälligkeit: 01.08.2022; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P7; ISIN: XS1944388856 |
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Fälligkeit: 01.08.2022; WHG+Betrag: EUR 300 m
Zinssatz: 3-Monats-Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350
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29.01.2019 |
Fälligkeit: 01.08.2022; WHG+Betrag: EUR 300 m
Zinssatz: 3-Monats-Euribor + 1,470%; WKN: A1X3P6; ISIN: XS1944384350 |
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Fälligkeit: 10.06.2024; WHG+Betrag: EUR 800 m
Zinssatz: 1,250%; WKN: A1X3P5; ISIN: XS1830986326
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06.06.2018 |
Fälligkeit: 10.06.2024; WHG+Betrag: EUR 800 m
Zinssatz: 1,250%; WKN: A1X3P5; ISIN: XS1830986326 |
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Fälligkeit: 08.12.2021; WHG+Betrag: EUR 600 m
Zinssatz: 3-Monats-Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563
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06.06.2018 |
Fälligkeit: 08.12.2021; WHG+Betrag: EUR 600 m
Zinssatz: 3-Monats-Euribor + 0,70%; WKN: A1X3P4; ISIN: XS1830992563 |
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Fälligkeit: 08.09.2021; WHG+Betrag: EUR 800 m
Zinssatz: 0,625%; WKN: A1X3P3; ISIN: XS1830992480
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06.06.2018 |
Fälligkeit: 08.09.2021; WHG+Betrag: EUR 800 m
Zinssatz: 0,625%; WKN: A1X3P3; ISIN: XS1830992480 |
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Fälligkeit: 15.12.2025; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P2; ISIN: XS1734548644
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13.12.2017 |
Fälligkeit: 15.12.2025; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P2; ISIN: XS1734548644 |
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Fälligkeit: 15.06.2021; WHG+Betrag: EUR 750 m
Zinssatz: 3-Monats-Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919
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13.12.2017 |
Fälligkeit: 15.06.2021; WHG+Betrag: EUR 750 m
Zinssatz: 3-Monats-Euribor + 0,420%; WKN: A1X3P0; ISIN: XS1734547919 |
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Fälligkeit: 07.06.2024; WHG+Betrag: EUR 10 m
Zinssatz: 5,5%; WKN: 363315; ISIN: XS0193333613
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07.06.2004 |
Fälligkeit: 07.06.2024; WHG+Betrag: EUR 10 m
Zinssatz: 5,5%; WKN: 363315; ISIN: XS0193333613 |
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Fälligkeit: 26.09.2023; WHG+Betrag: EUR 20 m
Zinssatz: 5,40%; WKN: 226326; ISIN: XS0175737997
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26.09.2003 |
Fälligkeit: 26.09.2023; WHG+Betrag: EUR 20 m
Zinssatz: 5,40%; WKN: 226326; ISIN: XS0175737997 |
Asset Backed Securities
Volkswagen Bank GmbH
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Driver fourteen
Class A Class B Initial Balance 833.4m EUR 20.7m EUR Ranking Senior Junior
Initial Credit Enhancement 8.4 % 6.1 %
Expected Weighted Average Lives 1.27 years 2.03 years Closing Date 26.03.2018 26.03.2018 Expected Repayment Date February 2021 February 2021 Legal Maturity Date
February 2026 February 2026 Rating (DBRS / Moody´s) AAA(sf) / Aaa(sf) A(high)(sf) / Aaa(sf) Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 37bps p.a. Issuance Price 100.362 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Note (Reg S) Registered Note (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
TSI Declaration of undertaking26.03.2018 TSI Declaration of undertakingDriver fourteen - Moody's - Press Release26.03.2018 Driver fourteen - Moody's - Press ReleaseDriver fourteen - Moody's - New Issue Report26.03.2018 Driver fourteen - Moody's - New Issue ReportDriver fourteen - DBRS - Press Release26.03.2018 Driver fourteen - DBRS - Press ReleaseDriver fourteen - DBRS - New Issue Report26.03.2018 Driver fourteen - DBRS - New Issue ReportDriver fourteen - Offering Circular22.03.2018 Driver fourteen - Offering CircularDownload Investor Reports
Investor Report Driver fourteen 12.202018.01.2021 Investor Report Driver fourteen 12.2020Investor Report Driver fourteen 11.202016.12.2020 Investor Report Driver fourteen 11.2020Investor Report Driver fourteen 10.202016.11.2020 Investor Report Driver fourteen 10.2020 -
Driver fifteen
Class A Class B Initial Balance 694.5m EUR 21.7m EUR Ranking Senior Junior
Initial Credit Enhancement 8.6 % 5.7 %
Expected Weighted Average Lives 1.9 years 2.7 years Closing Date 25.09.2018 25.09.2018 Expected Repayment Date June 2022 June 2022 Legal Maturity Date
August 2026
August 2026 Rating (S&P / Moody´s) AAA(sf) / Aaa(sf) AA- (sf) / Aa2(sf) Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 60bps p.a. Issuance Price 100.42 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Driver fifteen - TSI - Declaration of Undertaking25.09.2018 Driver fifteen - TSI - Declaration of UndertakingDriver fifteen - Moody's - New Issue Report25.09.2018 Driver fifteen - Moody's - New Issue ReportDriver fifteen - S&P - New Issue Report25.09.2018 Driver fifteen - S&P - New Issue ReportDriver fifteen - Offering Circular20.09.2018 Driver fifteen - Offering CircularDownload Investor Reports
Investor Report Driver fifteen 12.202018.01.2021 Investor Report Driver fifteen 12.2020Investor Report Driver fifteen 11.202016.12.2020 Investor Report Driver fifteen 11.2020Investor Report Driver fifteen 10.202016.11.2020 Investor Report Driver fifteen 10.2020
Volkswagen Bank GmbH, Spanish Branch
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Driver España four
Class A Class B Initial Balance 888m EUR 26m EUR Ranking Senior Junior
Initial Credit Enhancement 12.50% 9.90% Expected Weighted Average Lives 1.67 years 2.80 years Closing Date 28.06.2017 28.06.2017 Expected Repayment Date March 2021 March 2021 Legal Maturity Date April 2028 April 2028 Rating (DBRS/Moody's) AAA (sf) /Aa2 (sf) A (sf) / A2 (sf) Coupon 1-m-EURIBOR + 0,38% p.a. 1-m-EURIBOR + 0,75% 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 Registered Notes (Reg S) Registered Notes (Reg S) Listing AIAF Fixed Income Market, Spain AIAF Fixed Income Market, Spain Download Main Documents
TSI Declaration of Undertaking28.06.2017 TSI Declaration of UndertakingNew Issue Report Moody's26.06.2017 New Issue Report Moody'sNew Issue Report DBRS26.06.2017 New Issue Report DBRSOffering Circular Driver España four23.06.2017 Offering Circular Driver España fourDownload Investor Reports
Investor Report Driver España four 12.2020
20.01.2021 Investor Report Driver España four 12.2020Investor Report Driver España four 11.2020
16.12.2020 Investor Report Driver España four 11.2020Investor Report Driver España four 10.2020
16.11.2020 Investor Report Driver España four 10.2020 -
Driver España five
Class A Class B Initial Balance 888m EUR 26m EUR Ranking Senior Junior
Initial Credit Enhancement 12.50% 9.90% Expected Weighted Average Lives 1.69 years 2.87 years Closing Date 28.02.2018 28.02.2018 Expected Repayment Date December 2021 December 2021 Legal Maturity Date December 2028 December 2028 Rating (S&P/Moody's) AAA (sf) /Aa1 (sf) AA- (sf) / Aa1 (sf) Coupon 1-m-EURIBOR + 0.40% p.a. 1-m-EURIBOR + 0.54% p.a. Issuance Price 100.277% 100.00% 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 AIAF Fixed Income Market, Spain AIAF Fixed Income Market, Spain Download Main Documents
TSI Declaration of Undertaking28.02.2018 TSI Declaration of UndertakingS&P New Issue Report28.02.2018 S&P New Issue ReportMoody's New Issue Report27.02.2018 Moody's New Issue ReportProspectus Driver España five22.02.2018 Prospectus Driver España fiveDownload Investor Reports
Investor Report Driver España five 12.2020
15.01.2021 Investor Report Driver España five 12.2020Investor Report Driver España five 11.2020
16.12.2020 Investor Report Driver España five 11.2020Investor Report Driver España five 10.2020
16.11.2020 Investor Report Driver España five 10.2020 -
Driver España six
Class A Class B Initial Balance 1.000m EUR 35,7m EUR Ranking Senior Junior
Initial Credit Enhancement 11.70% 8.50% Expected Weighted Average Lives 1.62 years 2.83 years Closing Date 28.02.2020 28.02.2020 Expected Repayment Date November 2023 November 2023 Legal Maturity Date September 2030 September 2030 Rating (S&P/DBRS) AAA (sf) /AAA (sf) A+ (sf)/ A (high) (sf) Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.80% p.a. Issuance Price 100.70%
100.00%
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 AIAF Fixed Income Market, Spain
AIAF Fixed Income Market, Spain Download Main Documents
TSI Declaration of Undertaking
28.02.2020 TSI Declaration of Undertaking
Final STS Notification28.02.2020 Final STS NotificationSVI Final Verification Report28.02.2020 SVI Final Verification ReportDBRS New Issue Report
28.02.2020 DBRS New Issue Report
DBRS Press Release
28.02.2020 DBRS Press ReleaseS&P New Issue Report28.02.2020 S&P New Issue Report
S&P Press Release28.02.2020 S&P Press ReleaseProspectus Driver España six28.02.2020 Prospectus Driver España sixDownload Investor Reports
Investor Report Driver España six 12.2020
15.01.2021 Investor Report Driver España six 12.2020Investor Report Driver España six 11.2020
16.12.2020 Investor Report Driver España six 11.2020Investor Report Driver España six 10.2020
16.11.2020 Investor Report Driver España six 10.2020
Volkswagen Bank GmbH, Italian Branch
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Driver Italia one
Class A Class B Initial Balance 441.0m EUR 14.0m EUR Ranking Senior Junior
Initial Credit Enhancement 13.1% 10.3% Expected Weighted Average Lives 1.28 years 2.34 years Closing Date 29.05.2018 29.05.2018 Expected Repayment Date March 2021 March 2021 Legal Maturity Date April 2029 April 2029 Preliminary Rating (DBRS / Moody´s / S&P) AAA(sf) / Aa2(sf) / AA(sf) A(high)(sf) / A1(sf) / AA(sf) Coupon 1-m-EURIBOR + 40bps p.a. 1-m-EURIBOR + 50bps p.a. Issuance Price 100,183% 100% Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Global Bearer Note Global Bearer Note Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
TSI Declaration of Undertaking29.05.2018 TSI Declaration of UndertakingDriver Italy one - S&P - Rating Report29.05.2018 Driver Italy one - S&P - Rating ReportDriver Italy one - Moody's - Rating Report29.05.2018 Driver Italy one - Moody's - Rating ReportDriver Italy one - DBRS - Rating Report24.05.2018 Driver Italy one - DBRS - Rating ReportDriver Italy one - Offering Circular24.05.2018 Driver Italy one - Offering CircularDownload Investor Reports
Investor Report Driver Italia one 12.202018.01.2021 Investor Report Driver Italia one 12.2020Investor Report Driver Italia one 11.202016.12.2020 Investor Report Driver Italia one 11.2020Investor Report Driver Italia one 10.202016.11.2020 Investor Report Driver Italia one 10.2020