November 21, 2013 / 3:56 PM / in 4 years

New Issue- Volkswagen prices 50 mln euro 2016 FRN

Nov 21(Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Volkswagen Financial Services NV

Issue Amount 50 million euro

Maturity Date November 28, 2016

Coupon 3-month Euribor + 35bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Euribor + 35bp

Payment Date November 28, 2013

Lead Manager(s) LBBW

Ratings A3 (Moody‘s)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law German

Notes Launched under issuer’s EMTN programme

ISIN XS0997892046

Security details and RIC, when available, will be


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Data supplied by International Insider.

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