Obbligazione Volkswagen Financial Services AG 0% ( XS1419662942 ) in EUR

Emittente Volkswagen Financial Services AG
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Germania
Codice isin  XS1419662942 ( in EUR )
Tasso d'interesse 0%
Scadenza 25/03/2029



Prospetto opuscolo dell'obbligazione Volkswagen Financial Services AG XS1419662942 en EUR 0%, scadenza 25/03/2029


Importo minimo 100 000 EUR
Importo totale 141 700 000 EUR
Descrizione dettagliata The Obbligazione issued by Volkswagen Financial Services AG ( Germany ) , in EUR, with the ISIN code XS1419662942, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/03/2029









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Tranche Number
12
4. Aggregate Nominal Amount of Further Series 2016-5 EUR 7,200,000
Class A Notes:
5. Aggregate Nominal Amount of Series 2016-5 Class A EUR 180,000,000
Notes (including the Notes subject of these Final
Terms):
6. Class A Notes Interest Rate:
EURIBOR rate for one month
Euro deposits plus the Margin as
set out in Condition 8(c)
Amount on which interest is to be paid on the first EUR 180,000,000
Payment Date (Condition 9 (a)):
7. Margin (Condition 8 (c )):
0.55 per cent. per annum
First occurring Payment Date with respect to the 25 March 2020
Series 2016-5 Class A Notes:
8. Series Revolving Period Expiration Date:
Payment Date falling in November
2020
(or
as
extended
in
accordance with Condition 9(f))
9. Scheduled Repayment Date (Condition 9 (d)):
Payment Date falling in June 2027
(or as extended in accordance
with
Condition
9
(f)
as
a
consequence of the extension of
the
Series
Revolving
Period
Expiration Date)
10. Final Maturity Date (Condition 9 (d)):
25 June 2028 (or as extended in
accordance with Condition 9 (f) as
a consequence of the extension of
the
Series
Revolving
Period
Expiration Date)
11. Settlement information:
delivery free of payment
12. Intended to be held in a manner which would allow Yes
Eurosystem eligibility:
Note that the designation "yes"
simply means that the Notes are
intended
upon
issue
to
be
deposited with one of the ICSDs
as common safekeeper (and
registered in the name of a
nominee of one of the ICSDs
acting as common safekeeper),
and does not necessarily mean
that the Notes will be recognized
as
eligible
collateral
for
Eurosystem monetary policy and
intra day credit operations by the
Eurosystem either upon issue or
at any or all times during their life.
Such recognition will depend upon
the ECB being satisfied that

FRALIB01/1087356/1323486.1

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