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)
Euro 30.0 billion
Crédit Agricole CIB
Goldman Sachs Bank Europe SE
RBC Capital Markets
Société Générale Corporate & Investment Banking
public and syndicated bonds as well as private placements
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.
Please find below the key characteristics of the largest Debt Issuance Programmes.