Volkswagen Financial Services N.V.

Maturity: 30.01.2019

CUR+amount: NZD 100 m
Interest rate: 4.250%
WKN: A1ZVDE
ISIN: XS1175812921

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Maturity: 28.02.2019

CUR+amount: NZD 100 m
Interest rate: 4.875%
WKN: A1ZNQT
ISIN: XS1102356588

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Maturity: 08.04.2019

CUR+amount: CZK 820 m
Interest rate: 3-months-PRIBOR + 0.34%
WKN: A1ZFZ5
ISIN: XS1054089609

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Maturity: 12.04.2019

CUR+amount: SEK 1 150 m
Interest rate: 3-months-STIBOR + 1.00%
WKN: A19F87
ISIN: XS1598104880

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Maturity: 22.07.2019

CUR+amount: GBP 300 m
Interest rate: 2.625%
WKN: A1ZCD2
ISIN: XS1017618783

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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: 11.05.2021

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

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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: 09.06.2022

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

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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: 14.04.2025

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

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