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 
€ 25 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
Volkswagen Bank GmbH 
€ 10 bn Debt Issuance Programmeopen
€ 2,5 bn Multi-Currency Commercial Paper Programmeopen
PLN 3 bn Debt Instrument Issuance Programmeopen