Commerzbank AG Post-stabilisation VW Leasing GmbH Triple Tranche
August 16 2018 - 6:11AM
UK Regulatory
TIDMCZB
Post-stabilisation notice
16 August 2018
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Volkswagen Leasing GmbH
EUR Triple-Tranche Eurobond Transaction 2.5, 4.5 and 7 years
Post-Stabilisation Notice
Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 13623492) hereby
gives notice that no stabilisation (within the meaning of Article 3.2 (d) of
the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the
Stabilising Managers named below in relation to the offer of the following
securities.
Issuer: Volkswagen Leasing GmbH
Guarantor (if any): Volkswagen Financial Services AG
ISINs: XS1865186594 2.5 years
XS1865186321 4.5 years
XS1865186677 7 years
Aggregate nominal amount: EUR 1,000,000,000 2.5yrs
EUR 750,000,000,000 4.5 yrs
EUR 750,000,000 7yrs
Description: 0.25 % Notes due 2021
1 % Notes due 2023
1.625% Notes due 2025
Stabilisation Coordinator: Commerzbank AG
Stabilisation Managers: BBVA
Crédit Agricole CIB
HSBC
This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.
This announcement is not for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would be
unlawful.
END
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