Debt Issuance and Commercial Paper Programmes

The following table shows the programmes issued by Volkswagen Financial Services AG, Volkswagen Bank GmbH and their affiliated subsidiaries.

Volkswagen Financial Services AG 
€ 35 bn Debt Issuance Programmeopen
€ 5 bn Multi-Currency Commercial Paper Programmeopen
JPY 60 bn Electronic Commercial Paper Programmeopen
AUD 3 bn Debt Issuance Programmeopen
MXN 20 bn Dual Capital Market Programmeopen
MXN 7 bn Debt Issuance Programmeopen