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Disclaimer

Die Informationen auf den folgenden Internetseiten stellen weder ein Angebot zum Verkauf von Wertpapieren noch eine Aufforderung zur Zeichnung oder zum Kauf von Wertpapieren dar, sondern dienen lediglich Informationszwecken.

In einigen Ländern kann der Erwerb von Wertpapieren, über die auf den folgenden Internetseiten Informationen zugänglich gemacht werden, generell oder für bestimmte Personen verboten und daher nur für bestimmte Investoren möglich sein. Gleiches kann für die Verbreitung von Informationen über diese Wertpapiere gelten. Nutzer dieser Internetseite werden aufgefordert, sich über solche Beschränkungen zu informieren und diese zu befolgen.

Die Informationen auf den nachfolgenden Internetseiten sind weder als Empfehlung zu verstehen, ein bestimmtes Investment zu tätigen, noch als eine an einen bestimmten Investor gerichtete Aufforderung oder Empfehlung, Wertpapiere zu zeichnen, zu erwerben, zu verkaufen, zu halten oder anderweitig mit ihnen zu handeln. Jeder Nutzer dieser Internetseiten ist allein dafür verantwortlich, die darin verfügbaren Informationen zu analysieren und die Chancen und Risiken eines Investments in diese Wertpapiere zu bewerten.

Insbesondere stellen die Informationen auf dieser Website in den Vereinigten Staaten von Amerika weder ein Angebot zum Verkauf von Wertpapieren noch eine Aufforderung dar, ein Angebot zum Kauf von Wertpapieren abzugeben. Sämtliche Wertpapiere, auf die sich die Informationen auf diesen Internetseiten beziehen, wurden und werden nicht gemäß der geltenden Fassung des US-Wertpapiergesetzes von 1933 („US Securities Act 1933“) registriert und dürfen in den Vereinigten Staaten von Amerika nur aufgrund einer Ausnahme von einer solchen Registrierung angeboten und verkauft werden. Die auf dieser Internetseite enthaltenen Informationen sollen keinen Personen in den Vereinigten Staaten von Amerika oder US-Personen (wie in der Regulation S im Rahmen des US Securities Act 1933 definiert) zur Verfügung gestellt werden.

Durch Anklicken der „Ich akzeptiere“-Schaltfläche versichern Sie, (i) dass Sie den vorstehenden Hinweis vollständig gelesen haben und seinen Inhalt akzeptieren, (ii) dass Sie Ihren Wohnsitz und/oder Aufenthaltsort nicht in den Vereinigten Staaten von Amerika haben, (iii) dass Sie keine US-Person sind, sowie (iv) dass Sie keine Informationen, die auf den folgenden Internetseiten enthalten sind, an Personen, die sich in den Vereinigten Staaten von Amerika aufhalten oder Einwohner der Vereinigten Staaten von Amerika sind, weiterzuleiten oder in sonstiger Weise zur Verfügung stellen.

Ich akzeptiere

Funding Strategie

Grundlegendes Ziel unserer Refinanzierungsstrategie ist es - auch angesichts eines überproportional starken Wachstums in einzelnen Märkten - unsere Refinanzierungskosten zu optimieren. Das erreichen wir durch die folgenden Schwerpunkte.

  1. Steigender Anteil der Refinanzierung über die Kapitalmärkte
    Nicht zuletzt ist dies auch eine konsequente Reaktion auf die zunehmende Konsolidierung im Bankensektor, die eine Verknappung und Verteuerung von Kreditlinien mit sich brachte.

  2. Einsatz breit gefächerter Finanzierungsinstrumente
    Die Sicherung unseres Wachstums einerseits und die (Re-)Finanzierung zu bestmöglichen Konditionen andererseits, erfordert den Einsatz eines vielseitigen Instrumentariums. Unser Spektrum reicht von Commercial Papers über die Begebung von Anleihen in verschiedenen Märkten und Währungen bis hin zu Asset-Backed Securities (ABS). Durch unsere Präsenz in unterschiedlichen Marktsegmenten profitieren wir von den jeweils attraktivsten Konditionen.

  3. Einbeziehung von Mitteln, die unabhängig vom Unternehmensrating sind
    Die Direktbankeinlagen unserer Kunden sind unabhängig von Agency Ratings. Bei ABS-Tranchen werden die zugrunde liegenden Forderungen und nicht das Unternehmensrating herangezogen. Mit diesen Emissionen haben wir jeweils Triple-A Ratings erzielt, was ihre hohe Qualität belegt. Zusammen stellen diese Refinanzierungsquellen bereits mehr als ein Viertel unserer Bilanzsumme dar. Unser Bestreben ist es, diesen Anteil auszuweiten.

  4. Erschließung neuer Investorenkreise
    Durch die Emission eines so genannten Samurai Bonds haben wir nicht nur eine zusätzliche Finanzierungsquelle erschlossen, sondern auch eine geographische "Diversifikation der Investorenbasis" erzielt.

  5. Einsatz von Kapitalmarktderivaten
    Selbstverständlich beobachten wir die Entwicklung der Zinsstrukturkurve, um günstige Refinanzierungssätze auszunutzen. Um stets die Fristenkongruenz mit unserem laufenden Geschäft zu erzielen, setzen wir gezielt Finanzderivate wie z.B. Zinsswaps ein.

Green Finance 

Green Finance Framework 2023

Volkswagen Financial Services AG - Green Finance Framework 2023 (englisch)
31.08.2023
Second Party Opinion von ISS ESG für das Green Finance Framework 2023 (englisch)
31.08.2023
Volkswagen Financial Services AG - Präsentation zum Green Finance Framework (englisch)
31.08.2023

Daueremissionsprogramme

In der nachfolgenden Übersicht erhalten Sie Informationen über die Daueremissionsprogramme der Volkswagen Financial Services AG und ihrer jeweiligen Tochtergesellschaften.

  • € 50 Mrd. Debt Issuance Programme

       
    Issuer Volkswagen Financial Services AG
    Volkswagen Leasing GmbH
    Volkswagen Financial Services N.V.
    Volkswagen Financial Services Japan Ltd.                    
    Volkswagen Financial Services Australia Pty Ltd.
    Guarantor VOLKSWAGEN FINANCIAL SERVICES AG
    Arrangeur
    UNICREDIT BANK

    Dealers

     

     

     

    Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander, S.A., Barclays Bank Ireland PLC, BNP Paribas, BofA Securities Europe SA, Cititgroup Global Markets Europe AG, Commerzbank Aktiengesellschaft, Crédit Agricole Corporate and Investment Bank, Danske Bank A/S, Deutsche Bank Aktiengesellschaft, HSBC Continental Europe, J.P. Morgan SE, Landesbank Baden-Württemberg, Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH, Mizuho Securities  Europe GmbH, MUFG Securities (Europe) N.V., NatWest Markets N.V., RBC Capital Markets (Europe) GmbH, Skandinaviska Enskilda Banken AB (publ), SMBC Bank EU AG, Société Générale, UniCredit Bank AG

    Issuing + Paying Agent CITIBANK, N.A.
    € 50 Mrd. Debt Issuance Programme 
    01.09.2023
    Basisprospekt 2022 (15.09.2022)
    15.09.2022
    Basisprospekt 2021 (24.06.2021)
    24.06.2021
    Basisprospekt 2020 (17.06.2020)  
    17.06.2020
    Basisprospekt 2019 (06.06.2019)
    06.06.2019
    Basisprospekt 2018 (26.06.2018)
    26.06.2018
    Basisprospekt 2017 (28.06.2017)
    28.06.2017
    Basisprospekt 2016 (05.08.2016)
    05.08.2016
    Basisprospekt 2015 (11.06.2015)
    11.06.2015
    Basisprospekt 2014 (12.06.2014)
    12.06.2014
    Basisprospekt 2013 (12.06.2013)
    12.06.2013
    Basisprospekt 2012 (06.06.2012)
    06.06.2012
  • PLN 3 Mrd. Debt Instrument Issuance Programme

       
    Issuers Volkswagen Financial Services Polska Sp. z o.o.
    Guarantor Guarantor for Volkswagen Financial Services Polska Sp. z o.o. Debt Instruments
    - Volkswagen Financial Services AG
    Arrangeur
    Bank Polska Kasa Opieki S.A.
    Dealers mBank S.A.
      Bank Handlowy w Warszawie S.A. 
      Intesa Sanpaolo S.p.A.
      Santander Bank Polska S.A.
    Paying Agent ING Bank
    PLN 3 Mrd. Debt Instrument Issuance Programme
    06.08.2008
  • EUR 7.5 Mrd. Multi-Currency Commercial Paper Programme

       
    Issuer Volkswagen Financial Services AG
    Volkswagen Leasing GmbH
    Volkswagen Financial Services N.V.
    Volkswagen Finans Sverige AB (publ)
    SkoFIN s.r.o
    Volkswagen Financial Services Australia Pty Limited
    Guarantor Volkswagen Financial Services AG (für Volkswagen Leasing GmbH,
    Volkswagen Financial Services N.V., SkoFIN s.r.o und Volkswagen Financial Services Australia Pty Limited)
    Arrangeur
    Citigroup
    Dealers Bank of America Merrill Lynch
    BayernLB
    BNP Paribas Fortis
    Commerzbank
    Citigroup
    Crédit Agricole CIB
    Danske Bank
    DNB Bank
    DZ BANK AG
    Handelsbanken Capital Markets
    ING
    The Royal Bank of Scotland plc (trading as NatWest Markets)
    Nordea
    SEB
    Swedbank
    Bred Banque Popularie S.A.
    Paying Agent Citibank, N.A., London Branch
    € 7.5 Mrd. Multi-Currency Commercial Paper Programme
    10.07.2020
  • JPY 60 Mrd. Electronic Commercial Paper Programme

       
    Issuer Volkswagen Financial Services Japan Ltd.
    Guarantor Volkswagen Financial Services AG
    Arrangeur
    The Bank of Tokyo-Mitsubishi UFJ, Ltd.
    Dealers The Bank of Tokyo-Mitsubishi UFJ, Ltd.
    Sumitomo Mitsui Banking Corporation
    Mizuho Corporate Bank, Ltd.
    Paying Agent The Bank of Tokyo-Mitsubishi UFJ, Ltd.
    JPY 60 Mrd. Electronic Commercial Paper Programme
    17.10.2022
  • AUD 5 bn Debt Issuance Programme

       
    Issuer VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
    Guarantor Volkswagen Financial Services AG
    Arrangeur
    Australia and New Zealand Banking Group Limited, Citigroup Global Markets Australia Pty Limited
    Dealers Australia and New Zealand Banking Group Limited, Citigroup Global Markets Australia Pty Limited,
    Commonwealth Bank of Australia, Deutsche Bank AG (Sydney Branch), Merrill Lynch (Australia) Futures Limited,
    Royal Bank of Canada, The Hongkong and Shanghai Banking Corporation Limited (Sydney Branch)
    Paying Agent Austraclear
    AUD 5 Mrd. Debt Issuance Programme
    22.03.2019
  • MXN 20 Mrd. Dual Capital Market Programme

       
    Issuer Volkswagen Leasing S.A. de C.V.
    Guarantor Volkswagen Financial Services AG
    Arrangeur
    HSBC Casa de Bolsa, S.A de C.V., Casa de Bolsa Santander, S.A de C.V.
    Dealers HSBC Casa de Bolsa, S.A de C.V., Casa de Bolsa Santander, S.A de C.V.
    Paying Agent The Bank of New York Mellon
    Mitteilung zur Erhöhung auf MXN 20 Mrd. Dual Capital Market Programme
    11.09.2014
    MXN 15 Mrd. Dual Capital Market Programme
    28.11.2007
    Supplement 2009
    24.02.2009
    Supplement 2012  
    09.03.2012
  • MXN 7 Mrd. Debt Issuance Programme

       
    Issuer Volkswagen Bank S.A.
    Guarantor Volkswagen Financial Services AG
    Arrangeur
    HSBC Casa de Bolsa, S.A de C.V., Casa de Bolsa Santander, S.A de C.V.
    Dealers HSBC Casa de Bolsa, S.A de C.V., Casa de Bolsa Santander, S.A de C.V.
    Paying Agent The Bank of New York Mellon
    MXN 7 Mrd. Debt Issuance Programme
    17.02.2012

Unternehmensanleihen

Nachfolgend finden Sie eine Übersicht ausstehender Anleihen aller Emittenten des Daueremissionsprogramms der Volkswagen Financial Services AG.

  • Volkswagen Financial Services AG

    Fälligkeit: 06.04.2023; WHG+Betrag: EUR 650 m
    Zinssatz: 2.500%; WKN: A2LQ6H; ISIN: XS2152058868
    06.04.2020
    Fälligkeit: 12.04.2023; WHG+Betrag: EUR 750 m
    Zinssatz: 0.875%; WKN: A2LQJ1; ISIN: XS1806457211
    10.04.2018
    Fälligkeit: 16.10.2023; WHG+Betrag: EUR 850 m
    Zinssatz: 1.375%; WKN: A2LQ6B; ISIN: XS1893631330
    12.10.2018
    Fälligkeit: 10.04.2024; WHG+Betrag: EUR 300 m
    Zinssatz: 3-Month EURIBOR + 70 bps; WKN: A2LQ6V; ISIN: XS2573948168
    06.01.2023
    Fälligkeit: 01.10.2024; WHG+Betrag: EUR 1,000 m
    Zinssatz: 1.500%; WKN: A2LQ6F; ISIN: XS1972548231
    28.03.2019
    Fälligkeit: 31.01.2025; WHG+Betrag: EUR 1 Mrd.
    Zinssatz: 0.250%; WKN: A2LQ6T; ISIN: XS2438615606
    27.01.2022
    Fälligkeit: 12.02.2025; WHG+Betrag: EUR 750 m
    Zinssatz: 0.000%; WKN: A2LQ6Q; ISIN: XS2374595127
    10.08.2021
    Fälligkeit: 06.04.2025; WHG+Betrag: EUR 700 m
    Zinssatz: 3.000%; WKN: A2LQ6K; ISIN: XS2152062209
    06.04.2020
    Fälligkeit: 16.10.2026; WHG+Betrag: EUR 750 m
    Zinssatz: 2.250%; WKN: A2LQ6C; ISIN: XS1893631769
    12.10.2018
    Fälligkeit: 12.02.2027; WHG+Betrag: EUR 1,000 m
    Zinssatz: 0.125%; WKN: A2LQ6R; ISIN: XS2374595044
    10.08.2021
    Fälligkeit: 01.10.2027; WHG+Betrag: EUR 650 m
    Zinssatz: 2.250%; WKN: A2LQ6G; ISIN: XS1972547696
    28.03.2019
    Fälligkeit: 31.01.2028; WHG+Betrag: EUR 1 Mrd.
    Zinssatz: 0,875%; WKN: A2LQ6U; ISIN: XS2438616240
    27.01.2022
    Fälligkeit: 06.04.2028; WHG+Betrag: EUR 800 m
    Zinssatz: 3.375%; WKN: A2LQ6L; ISIN: XS2152061904
    06.04.2020
    Fälligkeit: 12.02.2030; WHG+Betrag: EUR 750m
    Zinssatz: 0.375%; WKN: A2LQ6S; ISIN: XS2374594823
    10.08.2021
  • Volkswagen Financial Services N.V.

    Eine Übersicht der Unternehmensanleihen der Volkswagen Financial Services N.V. finden Sie hier.

  • Volkswagen Leasing GmbH

    Eine Übersicht der Unternehmensanleihen der Volkswagen Leasing GmbH finden Sie hier.

  • Volkswagen Financial Services Japan Ltd.

  • Volkswagen Financial Services Australia Ltd.  

Asset Backed Securities

Volkswagen Financial Services Japan Ltd.  

  • Driver Japan nine

      Trust Beneficial Interest Asset Backed Loan
    Initial Balance 37.5 bn JPY 22.5 bn JPY
    Ranking Senior Senior
    Initial Credit Enhancement 6.5 % 6.5 %
    Expected Weighted Average Lives 2.54 years 2.54 years
    Closing Date 27.02.2020 27.02.2020
    Expected Repayment Date July 2024 July 2024
    Legal Final Maturity
    June 2028
    June 2028
    Rating (Moody´s / Fitch / S&P) Aaa(sf) / AAA(sf) / AAA(sf) Aaa(sf) / AAA(sf) / AAA(sf)
    Coupon 0.10 % p.a. 0.10 % p.a.  
    Denomination 100,000,000 JPY 100,000,000 JPY
    Payment Frequency monthly monthly
    Redemption sequential / pro rata
    pass through
    sequential / pro rata
    pass through
    Form TBI ABL
    Listing n.a. n.a.

    Download Main Documents

    Japanese Offering Circular Driver Japan nine
    21.04.2020
    English Offering Circular Driver Japan nine
    21.04.2020
    New Issue Report Fitch
    21.04.2020
    New Issue Report Moody's
    21.04.2020
    New Issue Report S&P
    21.04.2020

    Download Investor Reports  

    Investor Report Driver Japan nine 07.2023
    18.07.2023
    Investor Report Driver Japan nine 08.2023
    18.08.2023
    Investor Report Driver Japan nine 09.2023
    15.09.2023
  • Driver Japan ten

      Trust Beneficial Interest Asset Backed Loan
    Initial Balance 33.8 bn JPY 26.2 bn JPY
    Ranking Senior Senior
    Initial Credit Enhancement 6.5 % 6.5 %
    Expected Weighted Average Lives 2.58 years 2.58 years
    Closing Date 25.02.2021 25.02.2021
    Expected Repayment Date July 2025 July 2025
    Legal Final Maturity
    June 2029
    June 2029
    Rating (Moody´s / Fitch / S&P) Aaa(sf) / AAA(sf) / AAA(sf) Aaa(sf) / AAA(sf) / AAA(sf)
    Coupon 0.10 % p.a. 0.10 % p.a.  
    Denomination 100,000,000 JPY 100,000,000 JPY
    Payment Frequency monthly monthly
    Redemption sequential / pro rata
    pass through
    sequential / pro rata
    pass through
    Form TBI ABL
    Listing n.a. n.a.

    Download Main Documents

    Japanese Offering Circular Driver Japan ten
    25.02.2021
    English Offering Circular Driver Japan ten
    25.02.2021
    New Issue Report Fitch
    25.02.2021
    New Issue Report Moody's
    25.02.2021
    New Issue Report S&P
    25.02.2021

    Download Investor Reports  

    Investor Report Driver Japan ten 07.2023
    18.07.2023
    Investor Report Driver Japan ten 08.2023
    18.08.2023
    Investor Report Driver Japan ten 09.2023
    15.09.2023
  • Driver Japan eleven

      Trust Beneficial Interest Asset Backed Loan
    Initial Balance31.7 31.7 bn JPY 23.3 bn JPY
    Ranking Senior Senior
    Initial Credit Enhancement 6.5 % 6.5 %
    Expected Weighted Average Lives 2.6 years 2.6 years
    Closing Date 25.02.2022 25.02.2022
    Expected Repayment Date August 2026 August 2026
    Legal Final Maturity
    June 2030
    June 2030
    Rating (Moody´s / Fitch / S&P) Aaa(sf) / AAA(sf) / AAA(sf) Aaa(sf) / AAA(sf) / AAA(sf)
    Coupon 0.11 % p.a. 0.11 % p.a.  
    Denomination 100,000,000 JPY 100,000,000 JPY
    Payment Frequency monthly monthly
    Redemption sequential / pro rata
    pass through
    sequential / pro rata
    pass through
    Form TBI ABL
    Listing n.a. n.a.

    Download Main Documents

    Information Memorandum Driver Japan eleven (EN)
    25.02.2022
    Information Memorandum Driver Japan eleven (JP)
    25.02.2022
    NIR Report Fitch
    25.02.2022
    NIR Report Moody's
    25.02.2022
    NIR Report S&P
    25.02.2022

    Download Investor Reports  

    Investor Report Driver Japan eleven 07.2023
    18.07.2023
    Investor Report Driver Japan eleven 08.2023
    18.08.2023
    Investor Report Driver Japan eleven 09.2023
    15.09.2023
  • Driver Japan twelve

      Trust Beneficial Interest Asset Backed Loan
    Initial Balance 21.3 bn JPY 28.7 bn JPY
    Ranking Senior Senior
    Initial Credit Enhancement 6.5 % 6.5 %
    Expected Weighted Average Lives 2.6 years 2.6 years
    Closing Date 27.02.2023 27.02.2023
    Expected Repayment Date August 2027 August 2027
    Legal Final Maturity
    June 2031
    June 2031
    Rating (Moody´s / S&P) Aaa(sf) / AAA(sf) Aaa(sf) / AAA(sf)
    Coupon 0.49 % p.a. 0.49 % p.a.  
    Denomination 100,000,000 JPY 100,000,000 JPY
    Payment Frequency monthly monthly
    Redemption sequential / pro rata
    pass through
    sequential / pro rata
    pass through
    Form TBI ABL
    Listing n.a. n.a.

    Download Main Documents

    Information Memorandum Driver Japan twelve (EN)
    27.02.2023
    Information Memorandum Driver Japan twelve (JP)
    27.02.2023
    New Issue Report Moody's (EN)
    27.02.2023
    New Issue Report S&P (EN)
    27.02.2023

    Download Investor Reports  

    Investor Report Driver Japan twelve 07.2023
    18.07.2023
    Investor Report Driver Japan twelve 08.2023
    18.08.2023
    Investor Report Driver Japan twelve 09.2023
    15.09.2023

Volkswagen Financial Services (UK) Ltd.

  • Driver UK Master C2

      Class A Class B
    Initial Balance 4,624.9m GBP 632.3m GBP
    Ranking Senior Junior
    Initial Credit Enhancement 29.20% 20.80%
    Expected Weighted Average Lives 2.08 years 2.16 years
    Closing Date 25.11.2022
    25.11.2022
    Expected Repayment Date Feb 2026 Feb 2026
    Final Maturity Date
    Nov 2030 Nov 2030
    Rating (Moody´s / Fitch / S&P) Aaa(sf) / AAA(sf) / AAA(sf) Aa3(sf) / A+(sf) / A+(sf)
    Coupon SONIA+ 0.85% p.a. SONIA+ 1.80% p.a.
    Denomination 100,000 GBP 100,000 GBP
    Payment Frequency monthly monthly
    Redemption sequential / pro rata
    pass through
    sequential / pro rata
    pass through
    Form Registered Notes (NSS) Registered Notes (NSS)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    DUKM C2 - Final Base Prospectus - Renewal 2022
    25.11.2022
    DUKM C2 - Rating Report Moody's - Renewal 2022
    25.11.2022
    DUKM C2 - Rating Report Fitch - Renewal 2022
    25.11.2022
    DUKM C2 - Rating Report S&P - Renewal 2022
    25.11.2022
    DUKM C2 - Final Verification Report - Renewal 2022
    25.11.2022
    DUKM C2 - Final STS Notification - Renewal 2022  
    25.11.2022
    New Issue Report Moody's
    28.05.2019
    New Issue Report Fitch
    28.05.2019
    New Issue Report S&P
    28.05.2019

    Download Investor Reports  

    Investor Report Driver UK Master C2 06.2023
    21.07.2023
    Investor Report Driver UK Master C2 07.2023
    23.08.2023
    Investor Report Driver UK Master C2 08.2023
    22.09.2023
  • Private Driver UK 2020-1

      Class A   Class B  
    Initial Balance 601.6m GBP 70.1m GBP
    Ranking Senior Junior
    Initial Credit Enhancement 28.8 % 20.25 %
    Expected Weighted Average Lives 2.82 years 2.85 years
    Closing Date 27.04.2020 27.04.2020
    Expected Repayment Date January 2026 January 2026
    Legal Maturity Date
    June 2031
    June 2031  
    Rating (Fitch / S&P) AAA(sf) / AAA(sf)
    NR
    Coupon SONIA + 62bp p.a. SONIA + 125bp p.a.
    Denomination 100,000 GBP 100,000 GBP
    Payment Frequency monthly monthly
    Redemption 24m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    24m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    Form Registered Notes   Registered Notes  
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Private Driver UK 2020-1 - Offering Circular
    27.06.2022
    Private Driver UK 2020-1 - STS Notification
    27.06.2022
    Private Driver UK 2020-1 - Verification Report
    27.06.2022
    Fitch New Issue Report - Private Driver UK 2020-1
    27.04.2020
    Fitch Press Release - Private Driver UK 2020-1
    27.06.2022
    S&P Press Release - Private Driver UK 2020-1
    27.06.2022

    Download Investor Reports  

    Investor Report Private Driver UK 2020-1 06.2023
    21.07.2023
    Investor Report Private Driver UK 2020-1 07.2023
    23.08.2023
    Investor Report Private Driver UK 2020-1 08.2023
    22.09.2023
  • Driver UK Master C6

      Class A  / Senior Schuldschein  Class B  / Junior Schuldschein 
    Initial Balance 784.8m GBP 119.5m GBP
    Ranking Senior Junior
    Initial Credit Enhancement 29.12 % 18.32 %
    Expected Weighted Average Lives 2.02 years 2.17 years
    Closing Date 27.03.2023 27.03.2023
    Expected Repayment Date February 2026 February 2026
    Legal Maturity Date
    May 2031
    May 2031  
    Rating (Fitch / S&P) AAA(sf) / AAA(sf)
    A+ (sf) / A+ (sf)
    Coupon SONIA + 80bp p.a. SONIA + 170bp p.a.
    Denomination 100,000 GBP 100,000 GBP
    Payment Frequency monthly monthly
    Redemption 14m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    14m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    Form Registered Notes  / Schuldschein Loan Registered Notes  / Schuldschein Loan
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Driver UK Master C6 - Offering Circular
    27.03.2023
    Driver UK Master C6 - STS Notification
    27.03.2023
    Driver UK Master C6 - PCS Verification Report
    27.03.2022
    Fitch New Issue Report - Driver UK Master C6
    27.03.2023
    Fitch Press Release - Driver UK Master C6
    27.03.2023
    S&P New Issue Report - Driver UK Master C6
    27.03.2022
    S&P Press Release - Driver UK Master C6
    27.03.2022

    Download Investor Reports  

    Investor Report Driver UK Master Compartment 6 06.2023
    21.07.2023
    Investor Report Driver UK Master Compartment 6 07.2023
    23.08.2023
    Investor Report Driver UK Master Compartment 6 08.2023
    22.09.2023
  • Driver UK Seven

      Class A Class B
    Initial Balance [●]m GBP [●]m GBP
    Ranking Senior Junior
    Initial Credit Enhancement [29.1] % [18.3] %
    Expected Weighted Average Lives [2.06 ] years [2.15] years
    Closing Date 25.10.2023 25.10.2023
    Expected Repayment Date [June 2027] [June 2027]
    Legal Maturity Date
    [April 2031]
    [April2031]  
    Rating (DBRS / Fitch / KBRA) AAA(sf) / AAA(sf) / AAA(sf)
    [A(high) / AA- / AA]
    Coupon SONIA + [●] bp p.a. SONIA + [●] bp p.a.
    Denomination 100,000 GBP 100,000 GBP
    Payment Frequency monthly monthly
    Redemption 6m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    6m revolving
    period followed by sequential /
    pro rata mechanism
    pass through
    Form Registered Notes Registered Notes
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

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    Driver UK Seven - Prospectus
    11.09.2023
    Pre-Sale Report Driver UK Seven - DBRS
    11.09.2023
    Pre-Sale Report Driver UK Seven - Fitch
    11.09.2023
    Pre-Sale Report Driver UK Seven - KBRA
    11.09.2023
    Preliminary STS Notification Driver UK Seven
    11.09.2023
    Preliminary Verification Report Driver UK Seven - PCS
    11.09.2023
    Preliminary CRR Assessment Driver UK Seven - PCS
    11.09.2023
    Preliminary LCR Assessment Driver UK Seven - PCS
    11.09.2023
    Driver UK Seven - Marketing Package
    11.09.2023

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  • Driver UK Master regulatory disclosure

    The regulatory disclosure section of the Driver UK transactions are stored in separate area of this homepage. To access them, you need to accept the disclaimer. Please click here to open the regulatory disclosure section of the Driver UK transactions.

Volkswagen Financial Services Australia Pty Ltd.  

  • Driver Australia Master

      Class A Notes Class B Notes
    Initial Balance 1,650.0m AUD 200.0m AUD
    Ranking Senior Junior
    Initial Credit Enhancement 17.00 % 10.30 %
    Expected Weighted Average Lives 2.27 years 2.41 years
    Closing Date 28.12.2022 28.12.2022
    Expected Repayment Date 29.12.2026 29.12.2026
    Legal Maturity Date
    25.02.2032 25.02.2032
     
    Rating (Fitch / S&P) AAA(sf) / AAA(sf) A+(sf) / A+(sf)
    Coupon 1-m-BBSW + 1.50% p.a. 1-m-BBSW + 2.50% p.a.
    Denomination 100,000 AUD 100,000 AUD
    Payment Frequency monthly monthly
    Redemption sequential / pro rata /
    pass through
    sequential / pro rata /
    pass through
    Form Global Registered Note Global Registered Note
    Listing Australian Securities Exchange Australian Securities Exchange

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    Offering Circular Driver Australia Master
    28.12.2022
    S&P - Press Release
    28.12.2022
    Fitch - Press Release
    28.12.2022

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    Investor Report Driver Australia Master 06.2023
    18.07.2023
    Investor Report Driver Australia Master 07.2023
    18.08.2023
    Investor Report Driver Australia Master 08.2023
    18.09.2023
  • Driver Australia seven

      Class A   Class B  
    Initial Balance 526.2m AUD 33m AUD
    Ranking Senior Junior
    Initial Credit Enhancement 13.50 % 8.0 %
    Expected Weighted Average Lives 1.85 years 2.84 years
    Closing Date 22.11.2021   22.11.2021
    Expected Repayment Date December 2025 December 2025
    Final Maturity Date
    January 2030 January 2030
    Rating (Moody´s / Fitch) Aaa(sf) / AAA(sf) Aa2(sf) / NR
    Coupon 1-m-BBSW + 70bps p.a. 1-m-BBSW + 100bps p.a.
    Denomination 100,000 AUD 100,000 AUD
    Payment Frequency monthly monthly
    Redemption sequential / pro rata /
    pass through
    sequential / pro rata /
    pass through
    Form Registered Registered
    Listing Australian Securities Exchange Australian Securities Exchange

    Download Main Documents

    Offering Circular Driver Australia seven
    22.11.2021
    Fitch Driver Seven Press Release
    22.11.2021
    NIR Report Moodys
    22.11.2021

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    Investor Report Driver Australia seven 06.2023
    17.07.2023
    Investor Report Driver Australia seven 07.2023
    16.08.2023
    Investor Report Driver Australia seven 08.2023
    18.09.2023
  • Driver Australia eight

      Class A   Class B  
    Initial Balance [491.5]m AUD [38.6]m AUD
    Ranking Senior Junior
    Initial Credit Enhancement [14.5] % [7.7] %
    Expected Weighted Average Lives [1.61] years [2.28] years
    Closing Date [25.10.2023] [25.10.2023]
    Expected Repayment Date [July 2027] [July 2027]
    Final Maturity Date [February 2032] [February 2032]
    Rating (S&P / Fitch) [Aaa(sf)] / [AAA(sf)] [A+(sf)] / [A+sf]
    Coupon 1-m-BBSW + [•]bps p.a. 1-m-BBSW + [•]bps p.a.
    Denomination 100,000 AUD 100,000 AUD
    Payment Frequency monthly monthly
    Redemption sequential / pro rata /
    pass through
    sequential / pro rata /
    pass through
    Form Registered Registered
    Listing Australian Securities Exchange Australian Securities Exchange

    Download Main Documents

    Driver Australia eight - Preliminary Offering Circular 
    24.08.2023
    Driver Australia eight - Marketing Package 
    24.08.2023
     Driver Australia eight - Pre-Sale Report Fitch
    24.08.2023
     Driver Australia eight - Pre-Sale Report S&P
    24.08.2023
  • Private Driver Australia 2023-1

      Class A    
    Initial Balance 500m AUD  
    Ranking Senior  
    Initial Credit Enhancement 12.30 %  
    Expected Weighted Average Lives 1.53 years  
    Closing Date 27.02.2023  
    Expected Repayment Date September 2026  
    Final Maturity Date
    June 2031  
    Rating (S&P / Moody´s) AAA(sf) / Aaa(sf)  
    Coupon 1-m-BBSW + 150bps p.a.  
    Denomination 100,000 AUD  
    Payment Frequency monthly  
    Redemption sequential / pro rata / pass through  
    Form Registered  
    Listing Australian Securities Exchange  

    Download Main Documents

    Private Driver Australia 2023-1 - Offering Circular 
    27.02.2023
    Private Driver Australia 2023-1 - New Issue Report Moody's
    27.02.2023
    Private Driver Australia 2023-1 - New Issue Report S&P
    27.02.2023

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    Investor Report Private Driver Australia 2023-1 06.2023
    17.07.2023
    Investor Report Private Driver Australia 2023-1 07.2023
    16.08.2023
    Investor Report Private Driver Australia 2023-1 08.2023
    18.09.2023
  • Driver Australia regulatory disclosure

    The regulatory disclosure section of the Driver Australia transactions are stored in separate area of this homepage. To access them, you need to accept the disclaimer. Please click here to open the regulatory disclosure section of the Driver Australia transactions.

Volkswagen Finance (China) Co., Ltd.

  • Driver China eleven

      Class A    
    Initial Balance 7,102m RMB  
    Ranking Senior  
    Initial Credit Enhancement 12.81 %  
    Expected Weighted Average Lives 1.79 years  
    Closing Date 26.11.2020  
    Expected Repayment Date November 2023  
    Legal Maturity Date
    September 2028
       
    Rating (CBR / S&P (China) / S&P Global) AA+ (sf) / AAA (sf) / AAA (sf)    
    Coupon 3.8 % p.a.  
    Denomination 100 RMB  
    Payment Frequency monthly  
    Redemption sequential / pro rata /
    pass through
     
    Form Registered Notes  
    Listing China Central Depository and Clearing Co., Ltd.  

    Download Main Documents

    Driver China 11 - Offering Circular (english)
    27.11.2020
    Driver China 11 - Offering Circular (chinese)
    27.11.2020
    Driver China 11 - New Issue Report CBR
    27.11.2020
    Driver China 11 - New Issue Report S&P (China)
    27.11.2020
    Driver China 11 - New Issue Report S&P Global
    27.11.2020

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    Investor Report Driver China eleven 06.2023
    19.07.2023
    Investor Report Driver China eleven 07.2023
    21.08.2023
    Investor Report Driver China eleven 08.2023
    19.09.2023
  • Driver China twelve

      Class A    
    Initial Balance 5,326m RMB  
    Ranking Senior  
    Initial Credit Enhancement 12.43 %  
    Expected Weighted Average Lives 1.21 years  
    Closing Date 27.05.2021  
    Expected Repayment Date November 2023  
    Legal Maturity Date
    June 2028
       
    Rating (CBR / Lianhe / Moody's) AA+ (sf) / AAA (sf) / Aaa (sf)    
    Coupon 3.2 % p.a.  
    Denomination 100 RMB  
    Payment Frequency monthly  
    Redemption sequential / pro rata /
    pass through
     
    Form Registered Notes  
    Listing China Central Depository and Clearing Co., Ltd.  

    Download Main Documents

    Driver China 12 - Offering Circular (English)
    01.06.2021
    Driver China 12 - Offering Circular (Chinese)
    01.06.2021
    Driver China 12 - New Issue Report Lianhe
    01.06.2021
    Driver China 12 - New Issue Report CBR
    01.06.2021
    Driver China 12 - New Issue Report Moody's
    01.06.2021

    Download Investor Reports  

    Investor Report Driver China twelve 06.2023
    19.07.2023
    Investor Report Driver China twelve 07.2023
    21.08.2023
    Investor Report Driver China twelve 08.2023
    19.09.2023
  • Driver China thirteen

      Class A    
    Initial Balance 7,136m RMB  
    Ranking Senior  
    Initial Credit Enhancement 12.00 %  
    Expected Weighted Average Lives 1.27 years  
    Closing Date 17.11.2021  
    Expected Repayment Date June 2024  
    Legal Maturity Date
    December 2028
       
    Rating (CBR / CCXI / Moody's) AA+ (sf) / AAA (sf) / Aaa (sf)    
    Coupon 3.16% p.a.  
    Denomination 100 RMB  
    Payment Frequency monthly  
    Redemption sequential / pro rata /
    pass through
     
    Form Registered Notes  
    Listing China Central Depository and Clearing Co., Ltd.  

    Download Main Documents

    Driver China 13 - Offering Circular (English)
    17.11.2021
    Driver China 13 - Offering Circular (Chinese)
    17.11.2021
    Driver China 13 - New Issue Report CCXI
    17.11.2021
    Driver China 13 - New Issue Report CBR
    17.11.2021
    Driver China 13 - New Issue Report Moody's
    17.11.2021

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    Investor Report Driver China thirteen 06.2023
    19.07.2023
    Investor Report Driver China thirteen 07.2023
    21.08.2023
    Investor Report Driver China thirteen 08.2023
    19.09.2023
  • Driver China fourteen

      Class A    
    Initial Balance 8,000m RMB  
    Ranking Senior  
    Initial Credit Enhancement 12.00 %  
    Expected Weighted Average Lives 1.16 years  
    Closing Date 26.10.2022  
    Expected Repayment Date August 2025  
    Legal Maturity Date
    August 2029
       
    Rating (Lianhe / CBR / Fitch) AAA (sf) / AA+ (sf) / AAA (sf)    
    Coupon 2.30% p.a.  
    Denomination 100 RMB  
    Payment Frequency monthly  
    Redemption sequential / pro rata /
    pass through
     
    Form Registered Notes  
    Listing China Central Depository and Clearing Co., Ltd.  

    Download Main Documents

    Driver China 14 - Offering Circular (English)
    27.10.2022
    Driver China 14 - Offering Circular (Chinese)
    27.10.2022
    Driver China 14 - New Issue Report CBR
    27.10.2022
    Driver China 14 - New Issue Report Lianhe
    27.10.2022
    Driver China 14 - New Issue Fitch
    27.10.2022

    Download Investor Reports  

    Investor Report Driver China fourteen 06.2023
    19.07.2023
    Investor Report Driver China fourteen 07.2023
    21.08.2023
    Investor Report Driver China fourteen 08.2023
    19.09.2023

Volkswagen Pon Financial Services B.V.

  • VCL Master Netherlands B.V.  

      Class A  Notes Class B Notes
    Balance on Renewal 684.2m EUR 76.6m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 32.90 % 25.40 %
    Expected Weighted Average Lives 2.42 years 2.67 years
    Closing Date 25.11.2022 25.11.2022
    Expected Repayment Date December 2026 December 2026
    Legal Maturity Date
    March 2030
    March 2030  
    Domestic Rating (DBRS/ Moody´s) AAA(sf) / Aaa(sf) Not Rated  
    Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 1.35% 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 Notes Global Registered Notes
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus VCL Master NL
    25.11.2022
    Press Release Moody's
    25.11.2022
    Press Release DBRS
    25.11.2022
    New Issue Report Moody's
    10.12.2019
    New Issue Report DBRS
    25.11.2021
    STS Notification VCL Master NL 11.2022
    25.11.2022
    SVI Verification Report VCL Master NL 11.2022
    25.11.2022
    SVI CRR Assessment VCL Master NL 11.2022
    25.11.2022

    Download Investor Reports  

    Investor Report VCL Master Netherlands 06.2023
    18.07.2023
    Investor Report VCL Master Netherlands 07.2023
    18.08.2023
    Investor Report VCL Master Netherlands 08.2023
    18.09.2023

Volkswagen D’Ieteren Finance SA 

  • Driver Belgium Master

      Class A  Notes Class B Notes
    Balance on Renewal 481m EUR 21.25m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 9.25 % 5.24 %
    Expected Weighted Average Lives 2.18 years 2.29 years
    Closing Date 25.11.2022 25.11.2022
    Expected Repayment Date May 2026 May 2006
    Legal Maturity Date
    December 2032
    December 2032  
    Rating (Fitch/ Moody´s) AAA(sf) / Aaa(sf)
    AA- (sf) / Aa2 (sf)]  
    Coupon 1-m-EURIBOR + 0.65% p.a. 1-m-EURIBOR + 1.45% p.a.
    Denomination 250,000 EUR 250,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata /
    pass through
    sequential / pro rata /
    pass through
    Form Dematerialised Notes under the Belgian  Code of Companies and Associations Dematerialised Notes under the Belgian Code of Companies and Associations
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus Driver Belgium Master
    25.11.2022
    STS Notification  Driver Belgium Master
    25.11.2022
    SVI Verification Report Driver Belgium Master
    25.11.2022
    New Issue Report Fitch
    25.11.2022
    New Issue Report Moody's
    25.11.2022
    Press Release Moody's
    25.11.2022
    Press Release Fitch
    25.11.2022

    Download Investor Reports  

    Investor Report Driver Belgium Master 06.2023
    17.07.2023
    Investor Report Driver Belgium Master 07.2023
    18.08.2023
    Investor Report Driver Belgium Master 08.2023
    18.09.2023

Volkswagen Financial Services Polska sp. z o.o. 

  • VCL Master Poland

      Notes  
    Balance on Renewal PLN 1,500m  
    Ranking Senior  
    Initial Credit Enhancement 21.50 %  
    Expected Weighted Average Lives 1.93 years  
    Closing Date 27.02.2023  
    Expected Repayment Date July 2026  
    Legal Maturity Date
    February 2032
       
    Rating (Fitch/ Moody´s) AAA(sf) / Aa1(sf)    
    Coupon 1-m-WIBOR+95% p.a.  
    Denomination PLN 1,000,000  
    Payment Frequency monthly  
    Redemption sequential / pro rata /
    pass through
     
    Form Global Registered Notes  
       

    Download Main Documents

    Offering Circular VCL Master Poland
    27.02.2023
    STS Notification  VCL Master Poland
    27.02.2023
     SVI Verification Report VCL Master Poland
    27.02.2023
    SVI CRR Assesment VCL Master Poland
    27.02.2023
    SVI LCR Assesment VCL Master Poland
    27.02.2023

    Download Investor Reports  

    Investor Report VCL Master Poland 06.2023
    18.07.2023
    Investor Report VCL Master Poland 07.2023
    18.08.2023
    Investor Report VCL Master Poland 08.2023
    18.09.2023

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