Kapitalmarkt-/Einlagen/ABS-Refinanzierung
Refinanzierungsquellen per 30. Juni 2020
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.
- 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.
- 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.
- 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.
- 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.
- 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.
Daueremissionsprogramme
In der nachfolgenden Übersicht erhalten Sie Informationen über die Daueremissionsprogramme der Volkswagen Financial Services AG und ihrer jeweiligen Tochtergesellschaften.
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€ 35 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, 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,
Lloyds Bank Corporate Market Wertpapierhandelsbank GmbH, MUFG, MIZUHO SECURITIES, NATWEST MARKETS,
RBC Capital Markets, SANTANDER GLOBAL CORPORATE BANKING, Skandinaviska Enskilda Banken AB (publ),
SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING, TD Securities, UNICREDIT BANKIssuing + Paying Agent CITIBANK, N.A. Download
EUR 35 bn Debt Issuance Programme17.06.2020 EUR 35 bn Debt Issuance ProgrammeBasisprospekt 2020 - 1. Nachtrag (01.09.2020)
02.09.2020 Basisprospekt 2020 - 1. Nachtrag (01.09.2020)Basisprospekt 2020 - 2. Nachtrag (26.03.2021)
29.03.2021 Basisprospekt 2020 - 2. Nachtrag (26.03.2021)Basisprospekt 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 (28.06.2017)
28.06.2017 Basisprospekt 2017 - 1. Nachtrag (05.12.2017)Basisprospekt 2016 (05.08.2016)
05.08.2016 Basisprospekt 2016 (05.08.2016)Basisprospekt 2015 (11.06.2015)
11.06.2015 Basisprospekt 2015 (11.06.2015)Basisprospekt 2014 (12.06.2014)
12.06.2014 Basisprospekt 2014 (12.06.2014)Basisprospekt 2013 - 1. Nachtrag (28.11.2013)
28.11.2013 Basisprospekt 2013 - 1. Nachtrag (28.11.2013)Basisprospekt 2013 (12.06.2013)
12.06.2013 Basisprospekt 2013 (12.06.2013)Basisprospekt 2012 (06.06.2012)
06.06.2012 Basisprospekt 2012 (06.06.2012) -
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 LimitedGuarantor 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 Download
€ 7.5 Mrd. Multi-Currency Commercial Paper Programme10.07.2020 € 7.5 Mrd. Multi-Currency Commercial Paper Programme -
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. Download
JPY 60 Mrd. Electronic Commercial Paper Programme27.07.2020 JPY 60 Mrd. Electronic Commercial Paper Programme -
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 Download
AUD 5 Mrd. Debt Issuance Programme22.03.2019 AUD 5 Mrd. Debt Issuance Programme -
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 Programme11.09.2014 Mitteilung zur Erhöhung auf MXN 20 Mrd. Dual Capital Market ProgrammeMXN 15 Mrd. Dual Capital Market Programme28.11.2007 MXN 15 Mrd. Dual Capital Market ProgrammeSupplement 200924.02.2009 Supplement 2009Supplement 201209.03.2012 Supplement 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 Download
MXN 7 Mrd. Debt Issuance Programme17.02.2012 MXN 7 Mrd. Debt Issuance Programme
Unternehmensanleihen
Nachfolgend finden Sie eine Übersicht ausstehender Anleihen aller Emittenten des Daueremissionsprogramms der Volkswagen Financial Services AG.
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Volkswagen Financial Services AG
Fälligkeit: 15.02.2021; WHG+Betrag: EUR 500 mZinssatz: 3-Monats-Euribor + 0.800%; WKN: A2LQ6D; ISIN: XS195270198212.02.2019 Fälligkeit: 15.02.2021; WHG+Betrag: EUR 500 m
Zinssatz: 3-Monats-Euribor + 0.800%; WKN: A2LQ6D; ISIN: XS1952701982Fälligkeit: 12.04.2021; WHG+Betrag: EUR 500 mZinssatz: 0.375%; WKN: A2LQJ0; ISIN: XS1806453814
10.04.2018 Fälligkeit: 12.04.2021; WHG+Betrag: EUR 500 m
Zinssatz: 0.375%; WKN: A2LQJ0; ISIN: XS1806453814Fälligkeit: 14.10.2021; WHG+Betrag: EUR 750 mZinssatz: 0.750%; WKN: 780516; ISIN: XS1216647716
10.04.2015 Fälligkeit: 14.10.2021; WHG+Betrag: EUR 500 m
Zinssatz: 0.750%; WKN: 780516; ISIN: XS1216647716Fälligkeit: 01.04.2022; WHG+Betrag: EUR 1,100 mZinssatz: 0.625%; WKN: A2LQ6E; ISIN: XS1972547183
28.03.2019 Fälligkeit: 01.04.2022; WHG+Betrag: EUR 1,100 m
Zinssatz: 0.625%; WKN: A2LQ6E; ISIN: XS1972547183Fälligkeit: 06.04.2023; WHG+Betrag: EUR 650 mZinssatz: 2.500%; WKN: A2LQ6H; ISIN: XS2152058868
06.04.2020 Fälligkeit: 06.04.2023; WHG+Betrag: EUR 650 m
Zinssatz: 2.500%; WKN: A2LQ6H; ISIN: XS2152058868
Fälligkeit: 12.04.2023; WHG+Betrag: EUR 750 mZinssatz: 0.875%; WKN: A2LQJ1; ISIN: XS1806457211
10.04.2018 Fälligkeit: 12.04.2023; WHG+Betrag: EUR 750 m
Zinssatz: 0.875%; WKN: A2LQJ1; ISIN: XS1806457211Fälligkeit: 16.10.2023; WHG+Betrag: EUR 850 mZinssatz: 1.375%; WKN: A2LQ6B; ISIN: XS189363133012.10.2018 Fälligkeit: 16.10.2023; WHG+Betrag: EUR 850 m
Zinssatz: 1.375%; WKN: A2LQ6B; ISIN: XS1893631330Fälligkeit: 01.10.2024; WHG+Betrag: EUR 1,000 mZinssatz: 1.500%; WKN: A2LQ6F; ISIN: XS1972548231
28.03.2019 Fälligkeit: 01.10.2024; WHG+Betrag: EUR 1,000 m
Zinssatz: 1.500%; WKN: A2LQ6F; ISIN: XS1972548231Fälligkeit: 06.04.2025; WHG+Betrag: EUR 700 mZinssatz: 3.000%; WKN: A2LQ6K; ISIN: XS215206220906.04.2020 Fälligkeit: 06.04.2025; WHG+Betrag: EUR 700 m
Zinssatz: 3.000%; WKN: A2LQ6K; ISIN: XS2152062209Fälligkeit: 16.10.2026; WHG+Betrag: EUR 750 mZinssatz: 2.250%; WKN: A2LQ6C; ISIN: XS1893631769
12.10.2018 Fälligkeit: 16.10.2026; WHG+Betrag: EUR 750 m
Zinssatz: 2.250%; WKN: A2LQ6C; ISIN: XS1893631769Fälligkeit: 01.10.2027; WHG+Betrag: EUR 650 mZinssatz: 2.250%; WKN: A2LQ6G; ISIN: XS1972547696
28.03.2019 Fälligkeit: 01.10.2027; WHG+Betrag: EUR 650 m
Zinssatz: 2.250%; WKN: A2LQ6G; ISIN: XS1972547696Fälligkeit: 06.04.2028; WHG+Betrag: EUR 800 mZinssatz: 3.375%; WKN: A2LQ6L; ISIN: XS215206190406.04.2020 Fälligkeit: 06.04.2028; WHG+Betrag: EUR 800 m
Zinssatz: 3.375%; WKN: A2LQ6L; ISIN: XS2152061904
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Volkswagen Financial Services N.V.
Eine Übersicht der Unternehmensanleihen der Volkswagen Financial Services N.V. finden Sie hier.
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Volkswagen Leasing GmbH
Fälligkeit: 11.08.2020; WHG+Betrag: EUR 750 Mio.Zinssatz: 0,75%; WKN: A0JCC3; ISIN: XS127350710007.08.2015 Fälligkeit: 11.08.2020; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,75%; WKN: A0JCC3; ISIN: XS1273507100Fälligkeit: 05.10.2020; WHG+Betrag: EUR 1.25 Mrd.Zinssatz: 0,250%; WKN: A2GSFP; ISIN: XS169234884729.09.2017 Fälligkeit: 05.10.2020; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 0,250%; WKN: A2GSFP; ISIN: XS1692348847Fälligkeit: 16.02.2019; WHG+Betrag: EUR 1.25 Mrd.Zinssatz: 3-Monats Euribor + 0.25%; WKN: A2GSFR; ISIN: XS186518659418.04.2018 Fälligkeit: 16.02.2019; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.25%; WKN: A2GSFR; ISIN: XS1865186594Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS164254607804.07.2017 Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS203555733431.07.2019 Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS105091737302.04.2014 Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS082397558503.09.2012 Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS186518632114.08.2018 Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS101461025413.01.2014 Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS169234752629.09.2017 Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS164259048004.07.2017 Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS186518667714.08.2018 Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 -
Volkswagen Financial Services Japan Ltd.
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Volkswagen Financial Services Australia Ltd.
Asset Backed Securities
Volkswagen Financial Services Japan Ltd.
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Driver Japan six
Trust Beneficial Interest Asset Backed Loan Initial Balance 39.2bn JPY 20.8bn JPY Ranking Senior Senior Initial Credit Enhancement 7.0 % 7.0 % Expected Weighted Average Lives 2.4 years 2.4 years Closing Date 27.02.2017 27.02.2017 Expected Repayment Date April 2021 April 2021 Final Maturity Date
June 2025
June 2025 Rating (Moody´s / Fitch / R&I) Aaa(sf) / AAA(sf) / AAA Aaa(sf) / AAA(sf) / AAA Coupon 0.19 % p.a. 0.19 % p.a. Denomination 100,000,000 JPY 100,000,000 JPY Payment Frequency monthly monthly Redemption sequential / pro rata
pass throughsequential / pro rata
pass throughForm TBI ABL Listing n.a. n.a. Download Main Documents
Japanese Offering Circular Driver Japan six23.02.2017 Japanese Offering Circular Driver Japan sixEnglish Offering Circular Driver Japan six23.02.2017 English Offering Circular Driver Japan sixNew Issue Report Fitch27.02.2017 New Issue Report FitchNew Issue Report Moody's27.02.2017 New Issue Report Moody'sNew Issue Report R&I27.02.2017 New Issue Report R&IDownload Investor Reports
Investor Report Driver Japan six 02.202118.02.2021 Investor Report Driver Japan six 02.2021Investor Report Driver Japan six 03.202117.03.2021 Investor Report Driver Japan six 03.2021Investor Report Driver Japan six 04.202116.04.2021 Investor Report Driver Japan six 04.2021 -
Driver Japan seven
Trust Beneficial Interest Asset Backed Loan Initial Balance 41.5bn JPY 13.5bn JPY Ranking Senior Senior Initial Credit Enhancement 6.5 % 6.5 % Expected Weighted Average Lives 2.5 years 2.5 years Closing Date 27.02.2018 27.02.2018 Expected Repayment Date April 2022 April 2022 Final Maturity Date
June 2026
June 2026 Rating (Moody´s / Fitch / R&I) Aaa(sf) / AAA(sf) / AAA Aaa(sf) / AAA(sf) / AAA Coupon 0.17 % p.a. 0.17 % p.a. Denomination 100,000,000 JPY 100,000,000 JPY Payment Frequency monthly monthly Redemption sequential / pro rata
pass throughsequential / pro rata
pass throughForm TBI ABL Listing n.a. n.a. Download Main Documents
Japanese Offering Circular Driver Japan seven23.03.2018 Japanese Offering Circular Driver Japan sevenEnglish Offering Circular Driver Japan seven23.03.2018 English Offering Circular Driver Japan sevenNew Issue Report Fitch27.03.2018 New Issue Report FitchNew Issue Report Moody's27.03.2018 New Issue Report Moody'sNew Issue Report R&I27.03.2018 New Issue Report R&ITSI Declaration of Undertaking27.03.2018 TSI Declaration of UndertakingDownload Investor Reports
Investor Report Driver Japan seven 02.202118.02.2021 Investor Report Driver Japan seven 02.2021
Investor Report Driver Japan seven 03.202117.03.2021 Investor Report Driver Japan seven 03.2021
Investor Report Driver Japan seven 04.202116.04.2021 Investor Report Driver Japan seven 04.2021
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Driver Japan eight
Trust Beneficial Interest Asset Backed Loan Initial Balance 47 bn JPY 18 bn JPY Ranking Senior Senior Initial Credit Enhancement 6.5 % 6.5 % Expected Weighted Average Lives 2.48 years 2.48 years Closing Date 27.02.2019 27.02.2019 Expected Repayment Date May 2023 May 2023 Legal Final Maturity
June 2027
June 2027 Rating (Moody´s / Fitch / R&I) Aaa(sf) / AAA(sf) / AAA Aaa(sf) / AAA(sf) / AAA 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 throughsequential / pro rata
pass throughForm TBI ABL Listing n.a. n.a. Download Main Documents
Japanese Offering Circular Driver Japan eight25.02.2019 Japanese Offering Circular Driver Japan eightEnglish Offering Circular Driver Japan eight25.02.2019 English Offering Circular Driver Japan eightNew Issue Report Fitch27.02.2019 New Issue Report FitchNew Issue Report Moody's27.02.2019 New Issue Report Moody'sNew Issue Report R&I27.02.2019 New Issue Report R&IDownload Investor Reports
Investor Report Driver Japan eight 02.2021
18.02.2021 Investor Report Driver Japan eight 02.2021Investor Report Driver Japan eight 03.2021
17.03.2021 Investor Report Driver Japan eight 03.2021Investor Report Driver Japan eight 04.2021
16.04.2021 Investor Report Driver Japan eight 04.2021 -
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 throughsequential / pro rata
pass throughForm TBI ABL Listing n.a. n.a. Download Main Documents
Japanese Offering Circular Driver Japan nine21.04.2020 Japanese Offering Circular Driver Japan nineEnglish Offering Circular Driver Japan nine21.04.2020 English Offering Circular Driver Japan nineNew Issue Report Fitch21.04.2020 New Issue Report FitchNew Issue Report Moody's21.04.2020 New Issue Report Moody'sNew Issue Report S&P21.04.2020 New Issue Report S&PDownload Investor Reports
Investor Report Driver Japan nine 02.2021
18.02.2021 Investor Report Driver Japan nine 02.2021Investor Report Driver Japan nine 03.2021
17.03.2021 Investor Report Driver Japan nine 03.2021Investor Report Driver Japan nine 04.2021
16.04.2021 Investor Report Driver Japan nine 04.2021 -
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 throughsequential / pro rata
pass throughForm TBI ABL Listing n.a. n.a. Download Main Documents
Japanese Offering Circular Driver Japan ten25.02.2021 Japanese Offering Circular Driver Japan tenEnglish Offering Circular Driver Japan ten25.02.2021 English Offering Circular Driver Japan tenNew Issue Report Fitch25.02.2021 New Issue Report FitchNew Issue Report Moody's25.02.2021 New Issue Report Moody'sNew Issue Report S&P25.02.2021 New Issue Report S&PDownload Investor Reports
Investor Report Driver Japan ten 03.2021
17.03.2021 Investor Report Driver Japan ten 03.2021Investor Report Driver Japan ten 04.2021
16.04.2021 Investor Report Driver Japan ten 04.2021
Volkswagen Financial Services (UK) Ltd.
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Driver UK Master C2
Class A Class B Initial Balance 4,097.5m GBP
569.8m GBP Ranking Senior Junior
Initial Credit Enhancement 30.00% 21.7%
Expected Weighted Average Lives 2.04 years 2.09 years Closing Date 25.11.2020
25.11.2020
Expected Repayment Date Dez 2023 Dez 2023 Final Maturity Date
Nov 2028 Nov 2028 Rating (Moody´s / Fitch / S&P) Aaa(sf) / AAA(sf) / AAA(sf) A1(sf) / A+(sf) / A+(sf) Coupon SONIA+ 0.85% p.a. SONIA+ 1.60% p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption sequential / pro rata
pass throughsequential / pro rata
pass throughForm Registered Notes (NSS) Registered Notes (NSS) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus Driver UK Master C2 - Renewal 2020 - 225.11.2020 Prospectus Driver UK Master C2 - Renewal 2020 - 2Rating Action Commentary Moody's25.11.2020 Rating Action Commentary Moody'sRating Action Commentary Fitch25.11.2020 Rating Action Commentary FitchRating Action Commentary S&P25.11.2020 Rating Action Commentary S&PNew Issue Report Moody's28.05.2019 New Issue Report Moody'sNew Issue Report Fitch28.05.2019 New Issue Report FitchNew Issue Report S&P28.05.2019 New Issue Report S&PDriver UK Master C2 - Verification Report - Renewal 2020 - 225.11.2020 Driver UK Master C2 - Verification Report - Renewal 2020 - 2Driver UK Master C2 - STS Notification - Renewal 2020 - 225.11.2020 Driver UK Master C2 - STS Notification - Renewal 2020 - 2Download Investor Reports
Investor Report Driver UK Master C2 12.202021.01.2021 Investor Report Driver UK Master C2 12.2020Investor Report Driver UK Master C2 01.202122.02.2021 Investor Report Driver UK Master C2 01.2021Investor Report Driver UK Master C2 02.202123.03.2021 Investor Report Driver UK Master C2 02.2021 -
Driver UK Master C4
Class A Class B Initial Balance 684.8m GBP 65.2m GBP Ranking Senior Junior
Initial Credit Enhancement 28.3 % 20.80 %
Expected Weighted Average Lives 1.95 years 2.03 years Closing Date 25.02.2021 25.02.2021 Expected Repayment Date May 2024 May 2024 Final Maturity Date
February 2029
February 2029 Rating (Moody´s / S&P) AAA(sf) / AAA(sf) NR / NR Coupon SONIA + 0.650% p.a. SONIA + 1.20% p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Notes (NSS) Registered Notes (NSS) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Offering Circular Driver UK Master C425.02.2021 Offering Circular Driver UK Master C4S&P - New Issue Report25.06.2018 S&P - New Issue ReportS&P- Press Release25.02.2021 S&P- Press ReleaseMoody's - New Issue Report25.06.2018 Moody's - New Issue ReportMoody's - Press Release25.02.2021 Moody's - Press ReleaseDownload Investor Reports
Investor Report Driver UK Master Compartment 4 12.202019.01.2021 Investor Report Driver UK Master Compartment 4 12.2020Investor Report Driver UK Master Compartment 4 01.202119.02.2021 Investor Report Driver UK Master Compartment 4 01.2021Investor Report Driver UK Master Compartment 4 02.202123.03.2021 Investor Report Driver UK Master Compartment 4 02.2021 -
Driver UK Master C5
Class A Class B Initial Balance 450m GBP 52.8m GBP Ranking Senior Junior
Initial Credit Enhancement 27.5 % 19.0 %
Expected Weighted Average Lives 3.32 years 3.43 years Closing Date 25.03.2019 25.03.2019 Expected Repayment Date December 2023
December 2023 Final Maturity Date
February 2029
February 2029
Rating (Moody´s / Fitch) Aaa(sf) / AAA(sf) Aa3(sf) / AA-(sf) Coupon 1-m-LIBOR+ 0.82% p.a. 1-m-LIBOR + 1.75% p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Notes (NSS) Registered Notes (NSS) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Offering Circular Driver UK Master C520.03.2019 Offering Circular Driver UK Master C5Fitch - Presale Report25.03.2019 Fitch - Presale ReportMoody's - Presale Report25.03.2019 Moody's - Presale ReportTSI - Declaration of Undertaking25.03.2019 TSI - Declaration of UndertakingDownload Investor Reports
Investor Report Driver UK Master Compartment 5 12.202019.01.2021 Investor Report Driver UK Master Compartment 5 12.2020Investor Report Driver UK Master Compartment 5 01.202119.02.2021 Investor Report Driver UK Master Compartment 5 01.2021Investor Report Driver UK Master Compartment 5 02.202119.03.2021 Investor Report Driver UK Master Compartment 5 02.2021 -
Driver UK six
Class A Class B Initial Balance 340.2m GBP 29.2m GBP Ranking Senior Junior
Initial Credit Enhancement 25.6 % 19.1 %
Expected Weighted Average Lives 2.08 years 2.23 years Closing Date 25.09.2017 25.09.2017 Expected Repayment Date June 2021 June 2021 Legal Maturity Date
February 2026
February 2026 Rating (S&P / Moody´s) AAA(sf) / Aaa(sf) Aa-(sf) / Aa3(sf) Coupon 1-m-LIBOR + 48bps p.a. 1-m-LIBOR + 90bps p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption 6m revolving
period followed by sequential /
pro rata mechanism
pass through6m revolving
period followed by sequential /
pro rata mechanism
pass throughForm Registered Notes Registered Notes Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Offering Circular Driver UK six20.09.2017 Offering Circular Driver UK sixNew Issue Report Moody's25.09.2017 New Issue Report Moody'sNew Issue Report S&P25.09.2017 New Issue Report S&PDeclaration of Undertaking25.09.2017 Declaration of UndertakingDownload Investor Reports
Investor Report Driver UK six 12.202019.01.2021 Investor Report Driver UK six 12.2020Investor Report Driver UK six 01.202119.02.2021 Investor Report Driver UK six 01.2021Investor Report Driver UK six 02.202119.03.2021 Investor Report Driver UK six 02.2021 -
Private Driver UK 2018-1
Class A Class B Initial Balance 918.7m GBP 87.5m GBP Ranking Senior Junior
Initial Credit Enhancement 27.7 % 20.7 %
Expected Weighted Average Lives 3.23 years 3.34 years Closing Date 26.03.2018 26.03.2018 Expected Repayment Date November 2022 November 2022 Legal Maturity Date
February 2028
February 2028 Rating (S&P / Moody´s) AAA(sf) / Aaa(sf) A+(sf) / Aa2(sf) Coupon 1-m-LIBOR + 0.65% p.a. 1-m-LIBOR + 1.20% p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption 24m revolving
period followed by sequential /
pro rata mechanism
pass through24m revolving
period followed by sequential /
pro rata mechanism
pass throughForm Registered Notes Registered Notes Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Offering Circular Private Driver UK 2018-120.03.2018 Offering Circular Private Driver UK 2018-1New Issue Report Moody's26.03.2018 New Issue Report Moody'sNew Issue Report S&P26.03.2018 New Issue Report S&PDownload Investor Reports
Investor Report Private Driver UK 2018-1 12.202019.01.2021 Investor Report Private Driver UK 2018-1 12.2020Investor Report Private Driver UK 2018-1 01.202119.02.2021 Investor Report Private Driver UK 2018-1 01.2021Investor Report Private Driver UK 2018-1 02.202119.03.2021 Investor Report Private Driver UK 2018-1 02.2021 -
Private Driver UK 2020-1
Class A Class B Initial Balance 600.9m GBP 70.9m GBP Ranking Senior Junior
Initial Credit Enhancement 28.8 % 20.25 %
Expected Weighted Average Lives 2.40 years 2.61 years Closing Date 27.04.2020 27.04.2020 Expected Repayment Date August 2024 August 2024 Legal Maturity Date
June 2029
June 2029 Rating (Fitch / Creditreform) AAA(sf) / AAA(sf)
NR
Coupon SONIA + 66bp p.a. SONIA + 123bp p.a. Denomination 100,000 GBP 100,000 GBP Payment Frequency monthly monthly Redemption 15m revolving
period followed by sequential /
pro rata mechanism
pass through15m revolving
period followed by sequential /
pro rata mechanism
pass throughForm Registered Notes Registered Notes Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Private Driver UK 2020-1 - Offering Circular
25.03.2021 Private Driver UK 2020-1 - Offering CircularPrivate Driver UK 2020-1 - STS Notification
25.03.2021 Private Driver UK 2020-1 - STS Notification
Private Driver UK 2020-1 - Verification Report
25.03.2021 Private Driver UK 2020-1 - Verification Report
Fitch New Issue Report - Private Driver UK 2020-127.04.2020 Fitch New Issue Report - Private Driver UK 2020-1Fitch Press Release - Private Driver UK 2020-125.03.2021 Fitch Press Release - Private Driver UK 2020-1Creditreform New Issue Report - Private Driver UK 2020-1
27.04.2020 Creditreform New Issue Report - Private Driver UK 2020-1Download Investor Reports
Investor Report Private Driver UK 2020-1 12.202021.01.2021 Investor Report Private Driver UK 2020-1 12.2020
Investor Report Private Driver UK 2020-1 01.202123.02.2021 Investor Report Private Driver UK 2020-1 01.2021
Investor Report Private Driver UK 2020-1 02.202123.03.2021 Investor Report Private Driver UK 2020-1 02.2021
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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.
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Driver Australia Master
Class A Notes Class B Notes Initial Balance 1,400.0m AUD 200.0m AUD
Ranking Senior Junior Initial Credit Enhancement 17.50 % 10.50 %
Expected Weighted Average Lives 2.3 years 2.34 years Closing Date 29.12.2020 29.12.2020 Expected Repayment Date 25.09.2024 25.09.2024 Legal Maturity Date
25.02.2030 25.02.2030
Rating (Fitch / S&P) AAA(sf) / AAA(sf) A+(sf) / A+(sf) Coupon 1-m-BBSW + 1.00% p.a. 1-m-BBSW + 1.80% p.a. Denomination 100,000 AUD 100,000 AUD Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Global Registered Note Global Registered Note Listing Australian Securities Exchange Australian Securities Exchange Download Main Documents
Offering Circular Driver Australia Master29.12.2020 Offering Circular Driver Australia MasterPress Release Fitch25.06.2020 Press Release FitchFinal Rating Report S&P
25.06.2020 Final Rating Report S&P
Download Investor Reports
Investor Report Driver Australia Master 01.202118.02.2021 Investor Report Driver Australia Master 01.2021Investor Report Driver Australia Master 02.202118.03.2021 Investor Report Driver Australia Master 02.2021Investor Report Driver Australia Master 03.202119.04.2021 Investor Report Driver Australia Master 03.2021 -
Driver Australia four
Class A Class B Initial Balance 441m AUD 25m AUD
Ranking Senior Junior Initial Credit Enhancement 13.00 % 8.0 %
Expected Weighted Average Lives 1.80 years 2.86 years Closing Date 25.05.2017 25.05.2017 Expected Repayment Date May 2021 May 2021 Final Maturity Date
August 2025
August 2025 Rating (S&P / Fitch) AAA(sf) / AAA(sf) AA+(sf) / AAA(sf) Coupon 1M BBSW + 0.95% p.a. 1M BBSW + 1.65% p.a. Denomination 100,000 AUD 10,000 AUD Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Notes Registered Notes Listing Australian Securities Exchange Australian Securities Exchange Download Main Documents
Offering Circular Driver Australia four25.05.2017 Offering Circular Driver Australia fourNew Issue Report S&P25.05.2017 New Issue Report S&PNew Issue Report Fitch25.05.2017 New Issue Report FitchTSI Declaration of Undertaking19.05.2017 TSI Declaration of UndertakingDownload Investor Reports
Investor Report Driver Australia four 01.202116.02.2021 Investor Report Driver Australia four 01.2021Investor Report Driver Australia four 02.202116.03.2021 Investor Report Driver Australia four 02.2021Investor Report Driver Australia four 03.202116.04.2021 Investor Report Driver Australia four 03.2021 -
Driver Australia five
Class A Class B Initial Balance 661.5m AUD 37.5m AUD
Ranking Senior Junior Initial Credit Enhancement 13.00 % 8.0 %
Expected Weighted Average Lives 1.75 years 2.77 years Closing Date 26.04.2018 26.04.2018 Expected Repayment Date March 2022 March 2022 Final Maturity Date
July 2026
July 2026 Rating (Fitch / S&P) AAA(sf) / AAA(sf) AAA(sf) / AA+(sf) Coupon 1-m-BBSW + 93bps p.a. 1-m-BBSW + 150bps p.a. Denomination 100,000 AUD 100,000 AUD Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Registered Listing Australian Securities Exchange Australian Securities Exchange Download Main Documents
Offering Circular Driver Australia five26.04.2018 Offering Circular Driver Australia fiveNew Issue Report S&P25.04.2018 New Issue Report S&PNew Issue Report Fitch26.04.2018 New Issue Report FitchTSI Declaration of Undertaking19.04.2018 TSI Declaration of UndertakingDownload Investor Reports
Investor Report Driver Australia five 01.202116.02.2021 Investor Report Driver Australia five 01.2021Investor Report Driver Australia five 02.202116.03.2021 Investor Report Driver Australia five 02.2021Investor Report Driver Australia five 03.202116.04.2021 Investor Report Driver Australia five 03.2021 -
Driver Australia six
Class A Class B Initial Balance 887m AUD 50m AUD
Ranking Senior Junior
Initial Credit Enhancement 12.50 % 7.5 %
Expected Weighted Average Lives 1.73 years 2.77 years Closing Date 25.10.2019 25.10.2019 Expected Repayment Date August 2023 August 2023 Final Maturity Date
December 2027 December 2027 Rating (Fitch / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AAA(sf) / A+(sf) / Aa1(sf) Coupon 1-m-BBSW + 90bps p.a. 1-m-BBSW + 135bps p.a. Denomination 100,000 AUD 100,000 AUD Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Registered Registered Listing Australian Securities Exchange Australian Securities Exchange Download Main Documents
Offering Circular Driver Australia six25.10.2019 Offering Circular Driver Australia sixNew Issue Report Fitch25.10.2019 New Issue Report FitchNew Issue Report Moody´s25.10.2018 New Issue Report Moody´sNew Issue Report S&P25.10.2019 New Issue Report S&PDownload Investor Reports
Investor Report Driver Australia six 01.202116.02.2021 Investor Report Driver Australia six 01.2021Investor Report Driver Australia six 02.202116.03.2021 Investor Report Driver Australia six 02.2021Investor Report Driver Australia six 03.202116.04.2021 Investor Report Driver Australia six 03.2021 -
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.
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Driver China nine
Class A Initial Balance 5,370m RMB Ranking Senior Initial Credit Enhancement 11.70 % Expected Weighted Average Lives 1.66 years Closing Date 28.11.2019 Expected Repayment Date June 2022 Legal Maturity Date
September 2027
Domestic Rating (Lianhe / CBR / Fitch / Moody´s) AAA (sf) / AA+ (sf) / AA+ (sf) / Aaa (sf) Coupon 3.49% p.a. Denomination 100 RMB Payment Frequency monthly Redemption sequential / pro rata /
pass throughForm Registered Notes Listing China Central Depository and Clearing Co., Ltd. Download Main Documents
Driver China 9 - Offering Circular (english)05.12.2017 Driver China 9 - Offering Circular (english)Driver China 9 - Offering Circular (chinese)05.12.2017 Driver China 9 - Offering Circular (chinese)CBR - Rating Report05.12.2017 CBR - Rating ReportLianhe - Rating Report05.12.2017 Lianhe - Rating ReportFitch - Rating Report05.12.2017 Fitch - Rating ReportMoody's - Rating Report05.12.2017 Moody's - Rating ReportDownload Investor Reports
Investor Report Driver China nine 12.202018.01.2021 Investor Report Driver China nine 12.2020
Investor Report Driver China nine 01.202118.02.2021 Investor Report Driver China nine 01.2021
Investor Report Driver China nine 02.202119.03.2021 Investor Report Driver China nine 02.2021
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Driver China ten
Class A Initial Balance 5,380m RMB Ranking Senior Initial Credit Enhancement 11.53 % Expected Weighted Average Lives 1.68 years Closing Date 27.03.2020 Expected Repayment Date November 2022 Legal Maturity Date
January 2028
Rating (CBR / S&P local / S&P international) AA+ (sf) / AAA (sf) / AA(sf) Coupon 2,9 % p.a. Denomination 100 RMB Payment Frequency monthly Redemption sequential / pro rata /
pass throughForm Registered Notes Listing China Central Depository and Clearing Co., Ltd. Download Main Documents
Driver China 10 - Offering Circular (english)05.12.2017 Driver China 10 - Offering Circular (english)Driver China 10 - Offering Circular (chinese)05.12.2017 Driver China 10 - Offering Circular (chinese)Driver China 10 - New Issue Report S&P global05.12.2017 Driver China 10 - New Issue Report S&P globalDriver China 10 - New Issue Report S&P local05.12.2017 Driver China 10 - New Issue Report S&P localDriver China 10 - New Issue Report CBR05.12.2017 Driver China 10 - New Issue Report CBRDownload Investor Reports
Investor Report Driver China ten 12.202018.01.2021 Investor Report Driver China ten 12.2020
Investor Report Driver China ten 01.202118.02.2021 Investor Report Driver China ten 01.2021
Investor Report Driver China ten 02.202119.03.2021 Investor Report Driver China ten 02.2021
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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) / AA+ (sf) Coupon 3.8 % p.a. Denomination 100 RMB Payment Frequency monthly Redemption sequential / pro rata /
pass throughForm 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 (english)Driver China 11 - Offering Circular (chinese)27.11.2020 Driver China 11 - Offering Circular (chinese)Driver China 11 - New Issue Report CBR27.11.2020 Driver China 11 - New Issue Report CBR
Driver China 11 - New Issue Report S&P (China)27.11.2020 Driver China 11 - New Issue Report S&P (China)Driver China 11 - New Issue Report S&P Global
27.11.2020 Driver China 11 - New Issue Report S&P GlobalDownload Investor Reports
Investor Report Driver China eleven 12.202018.01.2021 Investor Report Driver China eleven 12.2020
Investor Report Driver China eleven 01.202118.02.2021 Investor Report Driver China eleven 01.2021
Investor Report Driver China eleven 02.202119.03.2021 Investor Report Driver China eleven 02.2021
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Driver China twelve
Class A Initial Balance [5,326m] RMB Ranking Senior Initial Credit Enhancement [12.43] % Expected Weighted Average Lives [1.16] years Closing Date [27.05.2021] Expected Repayment Date [October 2023] Legal Maturity Date
[June 2028]
Rating (CBR / Lianhe / Moody's) [AA+ (sf) / AAA (sf) / Aaa (sf)] Coupon [ ] % p.a. Denomination 100 RMB Payment Frequency monthly Redemption sequential / pro rata /
pass throughForm Registered Notes Listing China Central Depository and Clearing Co., Ltd. Download Main Documents
Driver China 12 - Offering Circular (english)24.03.2021 Driver China 12 - Offering Circular (english)Driver China 12 - Investor Presentation24.03.2021 Driver China 12 - Investor PresentationDriver China 12 - Term Sheet24.03.2021 Driver China 12 - Term SheetDriver China 12 - Presale Report Lianhe24.03.2021 Driver China 12 - Presale Report LianheDriver China 12 - Presale Report CBR24.03.2021 Driver China 12 - Presale Report CBRDriver China 12 - Gross and Net Loss24.03.2021 Driver China 12 - Gross and Net LossDriver China 12 - Dynamic Delinquencies24.03.2021 Driver China 12 - Dynamic DelinquenciesDriver China 12 - Dynamic Principal Collection24.03.2021 Driver China 12 - Dynamic Principal CollectionDriver China 12 - Dynamic Non Principal Collection24.03.2021 Driver China 12 - Dynamic Non Principal CollectionDriver China 12 - Notes Amortisation Data24.03.2021 Driver China 12 - Notes Amortisation DataDriver China 12 - Stratification24.03.2021 Driver China 12 - StratificationDownload Investor Reports
Volkswagen Pon Financial Services B.V.
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VCL Master Netherlands B.V.
Class A Notes Class B Notes Balance on Renewal 626.2m EUR 68.4m EUR
Ranking Senior Junior
Initial Credit Enhancement 32.90 % 25.40 %
Expected Weighted Average Lives 2.49 years 2.82 years Closing Date 25.11.2020 25.11.2020 Expected Repayment Date February 2025 February 2025 Legal Maturity Date
March 2028
March 2028 Domestic Rating (Fitch / Moody´s) AAA(sf) / Aaa(sf) Not Rated Coupon 1-m-EURIBOR + 0.75% p.a. 1-m-EURIBOR + 1.45% p.a. Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata /
pass throughsequential / pro rata /
pass throughForm Global Registered Notes Global Registered Notes Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL Master NL25.11.2020 Prospectus VCL Master NLPress Release Moody's25.11.2020 Press Release Moody'sPress Release Fitch25.11.2020 Press Release FitchPress Release Fitch - Additional Rating Details
25.11.2020 Press Release Fitch - Additional Rating Details
SVI Verification Report VCL Master NL 11.202025.11.2020 SVI Verification Report VCL Master NL 11.2020STS Notification VCL Master NL 11.202025.11.2020 STS Notification VCL Master NL 11.2020New Issue Report Moody's10.12.2019 New Issue Report Moody'sNew Issue Report Fitch26.11.2018 New Issue Report FitchDownload Investor Reports
Investor Report VCL Master Netherlands 01.202118.02.2021 Investor Report VCL Master Netherlands 01.2021Investor Report VCL Master Netherlands 02.202118.03.2021 Investor Report VCL Master Netherlands 02.2021Investor Report VCL Master Netherlands 03.202119.04.2021 Investor Report VCL Master Netherlands 03.2021
Volkswagen Doğuş Finans
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Driver Turkey Master
Class A Initial Balance 816.5 TRY Ranking Senior Initial Credit Enhancement 25 % Expected Weighted Average Lives 1.88 years Closing Date 28.02.2018 Expected Repayment Date April 2021 Final Maturity Date
March 2026
Domestic Rating (Fitch / Moody´s) BBB-(sf) / Ba3(sf) Coupon 15,29 % Denomination 500,000 TRY Payment Frequency monthly Redemption scheduled amortisation
Form Global Registered Notes Listing not listed
Download Main Documents
New Issue Report Moodys28.02.2018 New Issue Report MoodysNew Issue Report Fitch28.02.2018 New Issue Report FitchDownload Investor Reports
Investor Report DTM 12.202020.01.2021 Investor Report DTM 12.2020Investor Report DTM 01.202122.02.2021 Investor Report DTM 01.2021Investor Report DTM 02.202122.03.2021 Investor Report DTM 02.2021
Banco Volkswagen
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Driver Brasil four
Senior Quotas Initial Balance 1,000 BRL Ranking Senior Initial Credit Enhancement 9.09 %
Expected Weighted Average Lives 1.06 years Closing Date 02.07.2019
Expected Repayment Date December 2021
Final Maturity Date
July 2024
Rating (Moody's / Fitch) Aaa.br / AAA(bra) Coupon 106.25% CDI p.a. Denomination 10,000 BRL
Payment Frequency monthly Redemption sequential / pro rata / pass through
Form Fund Quotas Listing not listed
Download Main Documents
Portuguese New Issue Report Moody's26.07.2019 Portuguese New Issue Report Moody'sEnglish New Issue Report Moody's26.07.2019 English New Issue Report Moody'sPortuguese New Issue Report Fitch24.07.2019 Portuguese New Issue Report FitchEnglish New Issue Report Fitch24.07.2019 English New Issue Report FitchDownload Investor Reports
Investor Report Driver Brasil four 01.202108.02.2021 Investor Report Driver Brasil four 01.2021Investor Report Driver Brasil four 02.202104.03.2021 Investor Report Driver Brasil four 02.2021Investor Report Driver Brasil four 03.202109.04.2021 Investor Report Driver Brasil four 03.2021
