Debt Issuance Programs

Euro 10.0 bln Multi-Currency Commercial Paper Programme

Issuers:

VOLKSWAGEN AKTIENGESELLSCHAFT
Volkswagen International Finance N.V.
(guaranteed by Volkswagen AG)
VW Credit, Inc. (guaranteed by Volkswagen AG)
Volkswagen Financial Services AG
Volkswagen Leasing GmbH
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services N.V.
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services (UK) Limited
(guaranteed by Volkswagen Financial Services AG)
SkoFIN s.r.o., Praha, Czech Republic
(guraranteed by Volkswagen Financial Services AG)
Volkswagen Finans Sverige AB (publ)
Volkswagen Group Services SA
 

Program amount:

Euro 10.0 billion

Arranger:   

Citibank International plc

Dealer:

Barclays Capital
BNP PARIBAS
Citibank International plc
ING Wholesale Banking
Morgan Stanley
The Royal Bank of Scotland
Dresdner Bank
SEB Merchant Banking
Handelsbanken Capital Markets
Bayerische Landesbank
Danske Bank
Nordea
Deutsche Bank
Swedbank

exclusively private placements

Paying agent:

Citibank N.A.

Euro 2.5 bln Multi-Currency Commercial Paper Programme

Issuers:

Volkswagen Bank GmbH

Program amount:

Euro 2.5 billion

Arranger:

Citibank International plc

Dealer:

Barclays Capital
Bayerische Landesbank
BNP PARIBAS
Citibank International plc
Danske Bank
Dresdner Kleinwort Wasserstein
Handelsbanken Capital Markets
ING Wholesale Banking
Morgan Stanley
SEB Merchant Banking
The Royal Bank of Scotland

exclusively private placements

Paying agent:

Citibank, N.A.

JPY 60.0 bln Electronic Commercial Paper Programme

Issuers:

Volkswagen Finance Services Japan Ltd.
(guaranteed by Volkswagen Financial Services AG)

Program amount:

JPY 60.0 billion

Arranger:

The Bank of Tokyo-Mitsubishi UFJ, Ltd

Dealer:

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Corporate Bank, Ltd.

exclusively private placements

Paying agent:

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

MXN 15 bln Dual Capital Market Programme

Issuers:

Volkswagen Leasing S.A. de C.V.

Program amount:

MXN 15.0 billion

Arranger:

HSBC Casa de Bolsa, S.A. de C.V.
Grupo Financiero HSBC
Casa de Bolsa Santander, S.A. de C.V.
Grupo Financiero Santander

Dealer:

Acciones y Valores de México, S.A. de C.V.
Casa de Bolsa, Integrante del Grupo Financiero Banamex,
Casa de Bolsa BBVA Bancomer, S.A. de C.V.
Grupo Financiero BBVA Bancomer
HSBC Casa de Bolsa, S.A. de C.V.
Grupo Financiero HSBC
ING (México), S.A. de C.V., Casa de Bolsa
ING Grupo Financiero
Inversora Bursátil, S.A. de C.V., casa de Bolsa
Grupo Financiero INBURSA
Casa de Bolsa Santander, S.A. de C.V.
Grupo Financiero Santander

Paying agent:

The Bank of New York Mellon

PLN 3.0 bln Debt Issuance Programme

Issuers:

Volkswagen Bank Polska S.A.
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Leasing Polska Sp. z.o.o.
(guaranteed by Volkswagen Financial Services AG)

Program amount:

PLN 3.0 billion

Arranger:

ING Bank Slaski S.A.

Dealer:

BRE Bank SA
Bank Handlowy w Warszawie SA
ING Bank Slaski S.A.
ANB Amro Bank (Polska) S.A.
Socíéte Générale S.A. Oddzial w Polsce
Bank PEKAO S.A.

Paying agent:

ING Bank Slaski S.A.

AUD 2.0 bln Debt Issuance Programme

Issuers:

Volkswagen Financial Services Australia PTY Limited
(guaranteed through Volkswagen Financial Services AG)

Program amount:

AUD 2.0 billion

Arranger:

Australia and New Zealand Banking Group Limited
Citigroup Global Markets Australia Pty Limited

Dealer:

Australia and New Zealand Banking Group Limited
Citigroup Global Markets Australia Pty Limited
Commonwealth Bank of Australia
Royal Bank of Canada
The Hongkong and Shanghai Corporation Limited, Sydney Branch
The Royal Bank of Scotland, Australia Branch

Issues:

public, syndcated and private placements

Paying agent:

Austraclear

Euro 25.0 bln Debt Issuance Programme

Issuers:

VOLKSWAGEN AKTIENGESELLSCHAFT
Volkswagen International Finance N.V.
(guaranteed by VOLKSWAGEN AG)
VW Credit, Inc.
(guaranteed by VOLKSWAGEN AG)
VW Credit Canada, Inc.
(guaranteed by VOLKSWAGEN AG)

Program amount:

Euro 25.0 billion

Arranger:

Deutsche Bank

Dealer:

Barclays
BayernLB
BNP PARIBAS
BofA Merril Lynch
Crédit Agricole CIB
Citigroup
Commerzbank
Deutsche Bank
DZ BANK AG
HSBC
J.P. Morgan
Landesbank Baden-Württemberg
SEB
Société Générale Corporate & Investment Banking
The Royal Bank of Scotland

Issues:

public, syndcated and private placements

Paying agent:

Citibank, N.A.

Euro 18.0 bln Debt Issuance Programme

Issuers:

Volkswagen Financial Services Aktiengesellschaft
Volkswagen Leasing GmbH (guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services N.V. (guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services Japan Ltd. (guaranteed by Volkswagen Financial Services AG)

Program amount:

Euro 18.0 billion

Arranger:

Commerzbank Corporates & Markets

Dealer:

Bayerische Landesbank
BNP PARIBAS
Citigroup
Commerzbank Corporates & Markets
Deutsche Bank
DZ Bank
ING Commercial Banking
Unicredit
JP Morgan
Landesbank Baden-Württemberg
Royal Bank of Scotland
SG Investment Banking

Issues:

public, syndicated and private placements

Paying agent:

Citibank, N.A.

Euro 10.0 bln Debt Issuance Programme

Issuers:

Volkswagen Bank GmbH

Program amount:

Euro 10.0 billion

Arranger:

Commerzbank Corporates & Markets

Dealer:

Bayerische Landesbank
BNP PARIBAS
Citigroup
Commerzbank Corporates & Markets
Deutsche Bank
DZ Bank
ING Commercial Banking
Unicredit
JP Morgan
Landesbank Baden-Württemberg
Royal Bank of Scotland
SG Investment Banking

Issues:

public, syndicated and private placements

Paying agent:

Citibank, N.A.

Euro 5.0 bln Belgian Short-Term Treasury Notes Programme

Issuers:

VOLKSWAGEN GROUP SERVICES SA
Louizalaan 480 / 7
B - 1050 Brüssel

 Program amount:

Euro 5 billion

Dealer:

BNP Paribas
BRED Banque Populaire
Crédit Agricole Corporate and Investment Bank
Crédit Industriel et Commercial
Fortis Bank NV/SA
ING Belgium SA/NV
Société Générale

Issues:

exclusively private placements

Ratings:

S&P: A2
Moody's P2