International bonds: Volkswagen International Finance, 1.58% 17jul2018, HKD
(XS1261823170)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****588,000,000 HKD***/***/***
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Issue information

BorrowerVolkswagen International Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount588,000,000 HKD
Outstanding face value amount588,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.58%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Codes

ISIN RegSXS1261823170
Common Code RegS126182317
FIGIBBG009L5L993
WKN codeA18VXR
TickerVW 1.58 07/17/18 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,****,***,***
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Issue ratings

Volkswagen International Finance, 1.58% 17jul2018, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/04/2015
S&P Global Ratings***/***Foreign Currency LT12/01/2015
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Issuer ratings

Volkswagen International Finance

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/04/2015
Moody's Investors Service***/***LT- local currency11/04/2015
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countries
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