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International bonds: Volkswagen Financial Services AG, 1.875% 7sep2021, GBP (XS1853394598)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerVolkswagen Financial Services AG
SPV / IssuerVolkswagen Financial Services NV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount500,000,000 GBP
Outstanding face value amount500,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (08/18/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG08/13/2018***.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1853394598
Common Code / Common Code RegS185339459
FIGI / FIGI RegSBBG00LPC9R64
WKN / WKN RegSA194RV
TickerVW 1.875 09/07/21 EMTN

Primary placement

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

Participants

Bookrunner: HSBC, ICBC, RBC Capital Markets
Depository: Clearstream Banking S.A., Euroclear Bank, Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,******,***
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Issue ratings

Volkswagen Financial Services AG, 1.875% 7sep2021, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/15/2018
S&P Global Ratings***/***Foreign Currency LT08/14/2018
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Issuer ratings

Volkswagen Financial Services AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/21/2018
Moody's Investors Service ***/***LT- local currency03/21/2018
S&P Global Ratings***/***Foreign Currency LT11/06/2017
S&P Global Ratings***/***Local Currency LT11/06/2017
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countries
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