Debt Issuance Programs
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- Vivian Cory Barber
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1 Debt Issuance Programs 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. Below, please find the key characteristics of the largest Debt Issuance Programs. Euro 10.0 bn Multi-Currency Commercial Paper Programme Volkswagen Aktiengesellschaft Volkswagen International Finance N.V. Volkswagen International Luxemburg S.A. VW Credit, Inc. Porsche Holding GmbH Volkswagen Financial Services AG Volkswagen Leasing GmbH Volkswagen Financial Services N.V. SkoFIN s.r.o., Praha, Czech Republic ' Volkswagen Finans Sverige AB (publ) Program amount: Euro 10.0 billion Banc of America Securities Limited Bank PLC Bayerische Landesbank Fortis SA/NV Aktiengesellschaft DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main ING Bank N.V. Nordea Bank AB (publ) Skandinaviska Enskilda Banken AB (publ) Svenska Handelsbanken AB (publ) Swedbank AB (publ) plc UBS Limited Citibank N.A. Euro 2.5 bn Multi-Currency Commercial Paper Programme Volkswagen Bank GmbH Euro 2.5 billion Capital Bayerische Landesbank BNP PARIBAS Danske Bank
2 Dresdner Kleinwort Wasserstein Handelsbanken Capital Markets ING Wholesale Banking Morgan Stanley SEB Merchant Banking Citibank N.A. JPY 60.0 bn Electronic Commercial Paper Programme Volkswagen Financial Services Japan Ltd. JPY 60.0 billion Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. MXN 20 bn Dual Capital Market Programme Volkswagen Leasing S.A. de C.V. MXN 20.0 billion Grupo Financiero Santander México Acciones y Valores Banamex, 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 Grupo Financiero Grupo Financiero Santander México IXE Casa de Bolsa, S.A. de C.V., Grupo Financiero Banorte Scotia Inverlat Casa de Bolsa, S.A. de C.V., Grupo Financiero Scotiabank Inverlat CIBanco, S.A., Institución de Banca Múltiple PLN 3.0 bn Debt Issuance Programme Volkswagen Bank Polska S.A. Volkswagen Leasing Polska Sp. z.o.o. PLN 3.0 billion BRE Bank S.A. Bank Handlowy w Warszawie S.A. ABN Amro Bank (Polska) S.A. Sociéte Générale S.A. Oddzial w Polsce Bank PEKAO S.A. AUD 3.0 bn Debt Issuance Programme Volkswagen Financial Services Australia Pty Limited AUD 32.0 billion Australia and New Zealand Banking Group Limited Global Markets Australia Pty Limited Australia and New Zealand Banking Group Limited Global Markets Australia Pty Limited
3 Commonwealth Bank of Australia AG, Sydney Branch Merrill Lynch (Australia) Futures Limited Royal Bank of Canada The Hongkong and Shanghai Corporation Limited, Sydney Branch, Australia Branch Austraclear Euro 30.0 bn Debt Issuance Programme Volkswagen Aktiengesellschaft Volkswagen International Finance N.V. VW Credit, Inc. VW Credit Canada, Inc. Volkswagen International Luxemburg S.A. Volkswagen Group of America Finance, LLC Porsche Holding Gesellschaft m.b.h. Euro 30.0 billion BNP PARIBAS Crédit Agricole CIB Goldman Sachs International Landesbank Baden-Würtemberg Mizuho UniCredit Bank Euro 25.0 bn Debt Issuance Programme Volkswagen Financial Services AG Volkswagen Leasing GmbH Volkswagen Financial Services N.V. Volkswagen Financial Services Japan Ltd. Volkswagen Financial Services Australia PTY Limited Euro 25.0 billion
4 Goldman Sachs Landesbank Baden-Württemberg Mizuho Securities Unicredit Euro 10.0 bn Debt Issuance Programme Volkswagen Bank GmbH Euro 10.0 billion Goldman Sachs Landesbank Baden-Württemberg Mizuho Securities Unicredit MXN 7.0 bn Debt Issuance Programme Volkswagen Bank S.A. MXN 7.0 billion The Bank of New York Mellon Euro 5.0 bn Belgian Short-Term Treasury Notes Programme VOLKSWAGEN GROUP SERVICES NV/SA Louizalaan 143 / 1 B Brüssel Euro 5.0 billion BRED Banque Populaire Crédit Agricole Corporate and Investment Bank
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