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Investors>Fixed Income & Ratings

Debt Issuance Programmes

Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization. Despite the use of standardized documentation for each transaction, there is the greatest flexibility as to the terms and conditions of a particular issue.

The Volkswagen Group has various Debt Issuance Programs in different countries and currencies.

The key characteristics of the largest Debt Issuance Programmes are listed below.

EUR 30.0bn Debt Issuance Programme

Issuers: 

Volkswagen Aktiengesellschaft

Volkswagen International Finance N.V. (guaranteed by Volkswagen Aktiengesellschaft)

VW Credit Canada, Inc. (guaranteed by Volkswagen Aktiengesellschaft)

Volkswagen Group of America Finance, LLC (guaranteed by Volkswagen Aktiengesellschaft)

Program amount:

Euro 30.0 billion

Arranger: 

Barclays

Dealer: 

Barclays

BNP PARIBAS

BofA Securities

Crédit Agricole CIB

Citigroup

Commerzbank

Deutsche Bank

Goldman Sachs Bank Europe SE

HSBC

ING

J.P. Morgan

Mizuho 

Morgan Stanley

NatWest Markets 

RBC Capital Markets

Société Générale Corporate & Investment Banking

TD Securities

UniCredit 

Issues: 

public and syndicated bonds as well as private placements

Paying agent: 

Citibank, N.A.

3. Supplement to the Base Prospectus – 2024-11-11
2. Supplement to the Base Prospectus – 2024-08-07
1. Supplement to the Base Prospectus – 2024-05-10
Base Prospectus EUR 30.0bn DIP - 2024-03-22

EUR 15.0bn Multi-Currency Commercial Paper Programme

Issuers: 

Volkswagen Aktiengesellschaft

Volkswagen International Finance N.V. (guaranteed by Volkswagen AG)

Volkswagen International Luxemburg S.A. (guaranteed by Volkswagen AG)

Porsche Holding Gesellschaft m.b.H. (guaranteed by Volkswagen AG)

Volkswagen Group of America Finance, LLC (guaranteed by Volkswagen AG)

Program amount:

Euro 15.0 billion

Arranger: 

Citibank Europe PLC

Dealer: 

Bayerische Landesbank

BNP Paribas

BNP Paribas Fortis SA/NV

Bred Banque Populaire

Credit Industriel et Commercial

Commerzbank Aktiengesellschaft

Crédit Agricole Corporate And Investment Bank

Citibank Europe PLC

ING Bank N.V.

Société Générale  

The Royal Bank of Scotland plc (Trading as Natwest Markets)

Issues: 

exclusively private placements

Paying agent: 

Citibank, N.A.

Information Memorandum EUR 15.0bn Multi-Currency CP Programme - 2017-03-21

Volkswagen Financial Services Programmes

The programmes of Volkswagen Financial Services AG can be found under the following link:

Volkswagen Financial Services AG

The specified fuel consumption and emission data does not refer to a single vehicle and is not part of the offer but is only intended for comparison between different types of vehicles. Additional equipment and accessories (additional components, tyre formats, etc.) can alter relevant vehicle parameters such as weight, rolling resistance and aerodynamics, affecting the vehicle's fuel consumption, power consumption, CO2 emissions and driving performance values in addition to weather and traffic conditions and individual driving behavior. Further information on official fuel consumption data and official specific CO2 emissions for new passenger cars can be found in the "Guide to fuel economy, CO2 emissions and power consumption for new passenger car models", which is available free of charge from all sales dealerships and from DAT Deutsche Automobil Treuhand GmbH, Hellmuth-Hirth-Str. 1, D-73760 Ostfildern, Germany and at www.dat.de/co2.