Volkswagen Financial Services N.V.

Maturity: 22.11.2019

CUR+amount:  NZD 100 m
Interest rate: 4.250%
WKN: A1Z1WJ
ISIN: XS1235144596

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Maturity: 14.04.2020

CUR+amount: NOK 350 m 
Interest rate: 3-months-NIBOR + 0.70%
WKN: A19F54
ISIN: XS1598103726

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Maturity: 14.04.2020

CUR+amount: NOK 1 150 m
Interest rate: 1.75%
WKN: A19F4L
ISIN: XS1598103213

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Maturity: 17.04.2020

CUR+amount: GBP 350 m
Interest rate: 1.750%
WKN: A1ZZ3F
ISIN: XS1219421861

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Maturity: 02.10.2020

CUR+amount: GBP 250 m
Interest rate: 2.750%
WKN: A1ZFJH
ISIN: XS1051857156

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Maturity: 12.04.2021

CUR+amount: GBP 500 m
Interest rate: 1.500%
WKN: A19F22
ISIN: XS1596727609

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Maturity: 13.04.2021

CUR+amount: NOK 500 m
Interest rate: 2.000%
WKN: A19Y8C
ISIN: XS1807499857

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Maturity: 16.04.2021

CUR+amount: SEK 1 000 m
Interest rate: 3-months-STIBOR + 0.70%
ISIN: XS1983250157

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Maturity: 11.05.2021

CUR+amount: SEK 500 m
Interest rate: 3-months-STIBOR + 0.65%
WKN: A190NN
ISIN: XS1820042866

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Maturity: 28.06.2021

CUR+amount: SEK 500 m
Interest rate: 3-Month-STIBOR + 0.69%
WKN: n/a
ISIN:  XS2018774070

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Maturity: 07.09.2021

CUR+amount: GBP 500 m
Interest rate: 1.875%
WKN: A194RV
ISIN: XS1853394598

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Maturity: 01.10.2021

CUR+amount: SEK 500 m
Interest rate: 0.7475%
WKN: A2RSHG
ISIN: XS1887421227

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Maturity: 18.01.2022

CUR+amount: EUR 520 m
Interest rate: 1.350%
WKN: A2RWNC
ISIN: XS1937093547

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Maturity: 04.04.2022

CUR+amount: NOK 500 m
Interest rate: 3-Month-NIBOR + 0,92%
ISIN:  XS1975757862

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Maturity: 11.04.2022

CUR+amount: NOK 500 m
Interest rate: 2.560%
ISIN: XS1979497085

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Maturity: 09.06.2022

CUR+amount: GBP 300 m
Interest rate: 1.625%
WKN: A19V0J
ISIN: XS1768715556

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Maturity: 04.07.2022

CUR+amount: NOK 500 m
Interest rate: 2.53%
WKN: n/a
ISIN:  XS2022037019

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Maturity: 12.09.2022

CUR+amount: GBP 300 m
Interest rate: 1.750%
WKN: A19LA0
ISIN: XS1645483923

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Maturity: 13.09.2022

CUR+amount: SEK 500 m
Interest rate: 3-Month-STIBOR + 0.80%

WKN: n/a
ISIN: XS2051702517

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Maturity: 10.07.2023

CUR+amount: GBP 350 m
Interest rate: 2.750%
WKN: A2RXLF
ISIN: XS1949711094

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Maturity: 27.06.2024

CUR+amount: GBP 350 m
Interest rate: 2.125%
WKN: n/a
ISIN: XS2019237945

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Maturity: 14.04.2025

CUR+amount: GBP 350 m
Interest rate: 2.250%
WKN: A19F23
ISIN: XS1596735701

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