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Domestic bonds: Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD (AU3CB0231868)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****250,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerVolkswagen Financial Services Australia
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount250,000,000 AUD
Outstanding face value amount250,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (07/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Identifiers

ISIN / ISIN RegSAU3CB0231868
FIGI / FIGI RegSBBG009R24C50
WKN / WKN RegSA1Z5AD
TickerVW 3.25 08/13/19 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Commonwealth Bank, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.***,***
Show following
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Issue ratings

Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/21/2018
S&P Global Ratings***/***Foreign Currency LT12/01/2015
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Issuer ratings

Volkswagen Financial Services Australia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/21/2018
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