New Issue-Volkswagen Financial prices 300 mln euro 2015 bond

November 27 Tue Nov 27, 2012 7:45am EST

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November 27(Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Volkswagen Financial Services NV

Guarantor Volkswagen Financial Services AG

Issue Amount 300 million euro

Maturity Date December 4, 2015

Coupon 0.875 pct

Reoffer price 99.797

Spread 40 basis points

Underlying govt bond Over Mid-swaps, equivalent to 86.9bp

Over OBL 158

Payment Date December 4, 2012

Lead Manager(s) Goldman Sachs International

Ratings A3 (Moody's) & A- (S&P)

Listing Luxembourg

Full fees Undisclosed

Denoms (K) 100

Notes Launched under issuer's Debt Issuance programme

ISIN XS0860990802

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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