Unternehmensanleihen
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Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078
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04.07.2017 |
Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078 |
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Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334
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31.07.2019 |
Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334 |
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Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373
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02.04.2014 |
Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373 |
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Fälligkeit: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz 0,50%; WKN: A2GSFV; ISIN: XS2008294170
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06.05.2019 |
Fälligkeit: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz: 0,50%; WKN: A2GSFV; ISIN: XS2008294170 |
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Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz 0,50%; WKN: A2GSFW; ISIN: XS2014292937
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19.06.2019 |
Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz: 0,50%; WKN: A2GSFW; ISIN: XS2014292937 |
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Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585
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03.09.2012 |
Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585 |
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Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815
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13.11.2020 |
Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815 |
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Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321
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14.08.2018 |
Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321 |
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Korrigierte Fassung, ISIN: XS2282093769
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
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Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
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11.01.2021 |
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
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Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
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13.01.2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
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Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
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29.09.2017 |
Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 |
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Korrigierte Fassung, ISIN: XS2343821794
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
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18.05.2021 |
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
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04.07.2017 |
Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 |
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Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
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14.08.2018 |
Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 |
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Korrigierte Fassung, ISIN: XS2282094494
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
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11.01.2021 |
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
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19.06.2019 |
Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,5%; WKN: A2GSFX; ISIN: XS2014291616 |
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Korrigierte Fassung, ISIN: XS2343822842
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
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18.05.2021 |
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Korrigierte Fassung, ISIN: XS2282095970
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
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11.01.2021 |
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Korrigierte Fassung, ISIN: XS2343822503
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
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Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
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18.05.2021 |
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
Asset Backed Securities
VCL Master
-
VCL Master C1
Class A Notes Class B Notes Balance on Renewal 2,730.0m EUR 100.7m EUR Ranking Senior Junior Initial Credit Enhancement 9.40 % 6.80 % Expected Weighted Average Lives 2.02 years 2.50 years Closing Date 27.09.2021 27.09.2021 Expected Repayment Date June 2025 July 2025 Final Maturity Date September 2028 September 2028 Rating (DBRS / S&P) AAA(sf)/ AAA(sf) AA(sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.25 % p.a. 1-m-EURIBOR + 0.80 % p.a. Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Global Registered Note Global Registered Note Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Final Offering Circular VCL Master Compartment 1 202127.09.2021 Final Offering Circular VCL Master Compartment 1 2021VCL Master C1 - Rating Report DBRS 202127.09.2021 VCL Master C1 - Rating Report DBRS 2021VCL Master C1 - Rating Report S&P 202127.09.2021 VCL Master C1 - Rating Report S&P 2021VCL Master C1 - Final STS-Notification 09-2021
01.02.2022 VCL Master C1 - Final STS-Notification 09-2021VCL Master C1 - Final Verification Report SVI - 09-2021
27.09.2021 VCL Master C1 - Final Verification Report SVI - 09-2021VCL Master C1 - CRR Assessment SVI - 09-2021
27.09.2021 VCL Master C1 - CRR Assessment SVI - 09-2021Download Investor Reports Compartment 1
Investor Report VCL Master C1 03.202219.04.2022 Investor Report VCL Master C1 03.2022Investor Report VCL Master C1 04.202218.05.2022 Investor Report VCL Master C1 04.2022Investor Report VCL Master C1 05.202220.06.2022 Investor Report VCL Master C1 05.2022 -
VCL Master Residual Value Compartment 2
Class A Notes Class B Notes Initial Balance 6,402.0m EUR 1,378.7m EUR Ranking Senior Junior Initial Credit Enhancement 42.20 % 31.20 % Expected Weighted Average Lives 2.05 years 2.31 years Closing Date 27.09.2021 27.09.2021 Expected Repayment Date May 2025 June 2025 Final Maturity Date September 2028 September 2028 Rating (DBRS / S&P) AAA(sf) / AAA(sf) A (high)(sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.65 % p.a. 1-m-EURIBOR + 1.30 % p.a. Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Global Registered Note Global Registered Note Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Final Offering Circular VCL Master Residual Value C2 202127.09.2021 Final Offering Circular VCL Master Residual Value C2 2021VCL Master RV C2 - Rating Report DBRS 202127.09.2021 VCL Master RV C2 - Rating Report DBRS 2021VCL Master RV C2 - Rating Report S&P 202127.09.2021 VCL Master RV C2 - Rating Report S&P 2021VCL Master RV C2 - Final STS Notification 09-202101.02.2022 VCL Master RV C2 - Final STS Notification 09-2021VCL Master RV C2 - Final Verification Report SVI 09-2021
27.09.2021 VCL Master RV C2 - Final Verification Report SVI 09-2021VCL Master RV C2 - CRR Assessment SVI 09-2021
27.09.2021 VCL Master RV C2 - CRR Assessment SVI 09-2021Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 03.202219.04.2022 Investor Report VCL Master Residual Value C2 03.2022Investor Report VCL Master Residual Value C2 04.202218.05.2022 Investor Report VCL Master Residual Value C2 04.2022Investor Report VCL Master Residual Value C2 05.202220.06.2022 Investor Report VCL Master Residual Value C2 05.2022 -
VCL 30
Class A Class B Initial Balance 941m EUR 19m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 5.2 % Expected Weighted Average Lives 1,23 years 2,08 years Closing Date 25.03.2020 25.03.2020 Expected Repayment Date September 2022
September 2022
Legal Maturity Date January 2026
January 2026
Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ AA-(sf) / AA+(sf) Coupon 1-m-EURIBOR + 0,65 % p.a. 1-m-EURIBOR + 0,70 % p.a. Issuance Price 100,616 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3019.02.2020 Prospectus VCL 30STS Notification VCL 3001.02.2022 STS Notification VCL 30SVI - Verification Report VCL 3019.02.2020 SVI - Verification Report VCL 30New Issue Report - S&P19.02.2020 New Issue Report - S&PNew Issue Report - Fitch19.02.2020 New Issue Report - FitchNew Issue Report - Creditreform19.02.2020 New Issue Report - CreditreformDownload Investor Reports
Investor Report VCL 30 03.202219.04.2022 Investor Report VCL 30 03.2022Investor Report VCL 30 04.202216.05.2022 Investor Report VCL 30 04.2022Investor Report VCL 30 05.202216.06.2022 Investor Report VCL 30 05.2022 -
VCL 31
Class A Class B Initial Balance 1.0bn EUR 24.1m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 4.93 % Expected Weighted Average Lives 1.22 years 1.94 years Closing Date 25.11.2020 25.11.2020 Expected Repayment Date May 2023
May 2023
Legal Maturity Date September 2026
September 2026
Rating (Fitch / S&P) AAAsf / AAA(sf) AA+sf / AA-(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 1.10 % p.a. Issuance Price 100.598 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3125.11.2020 Prospectus VCL 31New Issue Report VCL 31 - Fitch25.11.2020 New Issue Report VCL 31 - Fitch
New Issue Report VCL 31 - S&P25.11.2020 New Issue Report VCL 31 - S&PSTS Notification VCL 3101.02.2022 STS Notification VCL 31Verification Report VCL 31 - PCS25.11.2020 Verification Report VCL 31 - PCSDownload Investor Reports
Investor Report VCL 31 03.202219.04.2022 Investor Report VCL 31 03.2022Investor Report VCL 31 04.202216.05.2022 Investor Report VCL 31 04.2022Investor Report VCL 31 05.202216.06.2022 Investor Report VCL 31 05.2022 -
VCL 32
Class A Class B Initial Balance 941.0m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 4.95 % Expected Weighted Average Lives 1.18 years 1.94 years Closing Date 25.03.2021 25.03.2021 Expected Repayment Date September 2023
September 2023 Legal Maturity Date January 2027
January 2027 Rating (Moody's/ S&P) Aaa(sf)/ AAA(sf) A1(sf) / AA-(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.75 % p.a. Issuance Price 100.670 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3225.03.2021 Prospectus VCL 32New Issue Report VCL 32 - Moody's25.03.2021 New Issue Report VCL 32 - Moody'sNew Issue Report VCL 32 - S&P25.03.2021 New Issue Report VCL 32 - S&PSTS Notification VCL 3201.02.2022 STS Notification VCL 32Verification Report VCL 32 - SVI25.03.2021 Verification Report VCL 32 - SVIDownload Investor Reports
Investor Report VCL 32 03.202219.04.2022 Investor Report VCL 32 03.2022Investor Report VCL 32 04.202216.05.2022 Investor Report VCL 32 04.2022Investor Report VCL 32 05.202216.06.2022 Investor Report VCL 32 05.2022 -
VCL 33
Class A Class B Initial Balance 941.0m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 4.95 % Expected Weighted Average Lives 1.20 years 1.97 years Closing Date 25.06.2021 25.06.2021 Expected Repayment Date December 2023 December 2023 Legal Maturity Date April 2027
April 2027 Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low) (sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.74 % p.a. Issuance Price 100.737 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3325.06.2021 Prospectus VCL 33New Issue Report VCL 33 - Fitch25.06.2021 New Issue Report VCL 33 - FitchNew Issue Report VCL 33 - DBRS25.06.2021 New Issue Report VCL 33 - DBRSSTS Notification VCL 3301.02.2022 STS Notification VCL 33Verification Report VCL 33 - SVI25.06.2021 Verification Report VCL 33 - SVICRR Assessment VCL 33 - SVI25.06.2021 CRR Assessment VCL 33 - SVIDownload Investor Reports
Investor Report VCL 33 03.202219.04.2022 Investor Report VCL 33 03.2022Investor Report VCL 33 04.202216.05.2022 Investor Report VCL 33 04.2022Investor Report VCL 33 05.202216.06.2022 Investor Report VCL 33 05.2022 -
VCL 34
Class A Class B Initial Balance 941.1m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.09 % 4.94 % Expected Weighted Average Lives 1.23 years 2.01 years Closing Date 25.11.2021 25.11.2021 Expected Repayment Date Mai 2024 Mai 2024 Legal Maturity Date September 2027
September 2027 Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low) (sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.80 % p.a. Issuance Price 100.775 % 100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3425.11.2021 Prospectus VCL 34New Issue Report VCL 34 - Fitch25.11.2021 New Issue Report VCL 34 - FitchNew Issue Report VCL 34 - DBRS25.11.2021 New Issue Report VCL 34 - DBRSSTS Notification VCL 3401.02.2022 STS Notification VCL 34Verification Report VCL 34 - PCS25.11.2021 Verification Report VCL 34 - PCSCRR Assessment VCL 34 - PCS25.11.2021 CRR Assessment VCL 34 - PCSDownload Investor Reports
Investor Report VCL 34 03.202219.04.2022 Investor Report VCL 34 03.2022Investor Report VCL 34 04.202216.05.2022 Investor Report VCL 34 04.2022Investor Report VCL 34 05.202216.06.2022 Investor Report VCL 34 05.2022 -
VCL 35
Class A Class B Initial Balance 941.1m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.09 % 4.95 % Expected Weighted Average Lives 1.22 years 2.00 years Closing Date 25.03.2022 25.03.2022 Expected Repayment Date September 2024 September 2024 Legal Maturity Date January 2028 January 2028 Rating (S&P/ DBRS) AAA(sf)/ AAA(sf) AA-(sf) / AA(low) (sf) Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.85% p.a. Issuance Price 100.706 %
100 % Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 3525.03.2022 Prospectus VCL 35New Issue Report VCL 35 - S&P25.03.2022 New Issue Report VCL 35 - S&PNew Issue Report VCL 35 - DBRS25.03.2022 New Issue Report VCL 35 - DBRSSTS Notification VCL 3525.03.2022 STS Notification VCL 35Verification Report VCL 35 - SVI25.03.2022 Verification Report VCL 35 - SVICRR Assessment VCL 35 - SVI25.03.2022 CRR Assessment VCL 35 - SVIDownload Investor Reports
Investor Report VCL 35 03.202219.04.2022 Investor Report VCL 35 03.2022Investor Report VCL 35 04.202216.05.2022 Investor Report VCL 35 04.2022Investor Report VCL 35 05.202216.06.2022 Investor Report VCL 35 05.2022 -
VCL 36
Class A Class B Initial Balance 705.0m EUR 16.5m EUR Ranking Senior Junior Initial Credit Enhancement [6.75] % [4.55] % Expected Weighted Average Lives [1.29] years [2.09] years Closing Date [27.06.2022] [27.06.2022] Expected Repayment Date [February 2025] [February 2025] Legal Maturity Date [February 2028] [February 2028] Rating (Fitch / Moody's) [AAA](sf) / [Aaa](sf) [AA](sf) / [A1](sf) Coupon 1-m-EURIBOR + 0.60% p.a. 1-m-EURIBOR + 1.25% p.a. Issuance Price 100.384% 100% Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Preliminary Prospectus VCL 3616.05.2022 Preliminary Prospectus VCL 36Preliminary Prospectus vs VCL3516.05.2022 Preliminary Prospectus vs VCL35Investor Presentation VCL 3616.05.2022 Investor Presentation VCL 36Term Sheet VCL 3616.05.2022 Term Sheet VCL 36Data Pack VCL 3616.05.2022 Data Pack VCL 36PSR Report VCL 36 - Moody's16.05.2022 PSR Report VCL 36 - Moody'sPSR Report VCL 36 - Fitch16.05.2022 PSR VCL 36 - FitchPreliminary STS Notification VCL 3616.05.2022 Preliminary STS Notification VCL 36Preliminary Verification Report VCL 36 - SVI16.05.2022 Preliminary Verification Report VCL 36 - SVIPreliminary CRR Assessment VCL 36 - SVI16.05.2022 Preliminary CRR Assessment VCL 36 - SVIDownload Investor Reports
