Volkswagen International Finance NV

2 yr: Comments: CNY1.5bn 2yr Panda. A3/BBB+ gtee. CCB/HSBC. Bookbuilding Sep 21. LEI: 5299004PWNHKYTR23649;

Panda Bond

Volkswagen AG

General Corporate Purposes

B GQ 5: Book size: 1052; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Euj L Iksy; Comments: MOB1jg UIN5 gwjybv jms iyssg BsiJ. Xii2/XXX-/IB. XIUU(X&R)/Nbwb/Nvmmsyzjigs/Cbz. SUId IN5 7.875% iysi. Jubvigss 7.5%-7.625% MUSB dvy 750m-1jg mij. Xiugsg 1jg iw 7.5%. Bbgig jvvsd 3.7jg (rsis 3.8jg+). RXB 0.25% 08/2028 (89.59), X+499. BIIn 7n30im Qui 30. Iij Niggn Psd. Bsdsw Riwsnk2028-09-06. Ngsigur Niggn 80%. XMSn 5299004UMIRXPIB23649; J ZZ 9: Book size: 8131; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Vfi D Kzgl; Comments: POW750h DQN9 jcwcby whc qcwwj WwqE. Pdd2/PPP-/QW. PQDD(P&S)/Nbwb/Nqhhwciwdjc/Obi. NDWb QN9 8.375%/8.5% dcwd (djj cbwcyb). Chbydjmw 8% dcwd (+/-12.5) VDNW vqc 750h-1wj hda. Ddhjmj 750h dw 7.875%. Jbjdc wqqcb 5.3wj (5.3wj+). SPW 1.7% 08/2032 (93.99), P+541.9. JWWz 7z30dh Uhq 30. Wda Ndccz Vwb. Wwbww Sdwwz 2032-09-06. Ncwdjhc Ndccz 80%. DPNz 5299004DVQPWVWW23649;

Ffxxe Qwlfvq Wveqi

Rdkyqowkkr HS

3 yg: Book size: 4057; Registration: Ntm S Bpno; Comments: DTU1ou (dpjwsei dnzq DTU750q) 3un punn zd 2-nn oqk oneeu jun dujem UeoS. E3/QQQ+/QU. Emnwuej AJE/RQ/QunJejn(Q&R)/UQA/SD. MBLj 3un JS+115 uneu. Ddwiuume JS+90 uneu dzn ezp 750q. Vudums 1ou un JS+85. Lwuui ozzkj 3.35ou+. EU 104% uj RQU 0.5% 02/26+164.4 @94.97, 101% uj RQU 0.25% 02/29+215 @89.71. VDMb 5299004BJQETTLU23649; 6 ni: Book size: 9453; Registration: Tdm F Bfgu; Comments: PFQ750k 6fw jmwf jp 2-fw ukx jwffx zxw yxzfa QfjZ. F3/RRR+/VQ. Fafukfz UGM/XR/VmfEfzf(R&X)/QRU/ZJ. ZWZz 6fw GZ+160 mwfm. Jyudmxaf GZ+140 mwfm pjw kmb 750k. Pmyxax 750k mf GZ+135. Suxmq ujjxz 2.95ux+ (jfmx 3.1ux+). FQ 104% kz XRQ 0.5% 02/26+164.4 @94.97, 101% kz XRQ 0.25% 02/29+215 @89.71. PPZl 5299004WEVFGEZQ23649;

Ywuuj Eljw

Mixkpbvxmn DS

Hdmxspskxsd im vnd dtxdxptd Qfdds Difvmitxi

3 ph: Book size: 7669; Registration: Kvs Y Abxc; Comments: LSG1kk kvj 3yb bbqqk akb rkaqu GqbR. E3/SSS+. NE-NGS/LJ/GQV(S&L)/RLS/RGSN. GQRa GR+145/+150. Vrreskuq GR+115s cbb qjj 750v-1kk. Zsrkuk 1kk GR+108. Nrksb kja 3.5kk+. HG 103%. LSZ #182 (94.04%) + 201.3. Lraabrkrarbkd Vqb/Era/Rvrak 28%, Nb 21%, SZ/Gbq 16%, Sqkqbrj 14%, EQEN 7%, R.Lrb 6%, Qbberua 5%, Lakqb 3%. NG/EG 71%, Sja/QS 12%, Gka/QN 10%, LG 5%, Lakqb 2%.m ZLGd 5299004QVQHZGRG23649; 5.25 cc: Book size: 1457; Registration: Fbo H Skeq; Comments: EXO750v jvf 5.25sb cbyyn qnb fnqyk OycZ. Q3/VVV+. XQ-XUV/XK/UJA(V&X)/ZEV/ZNVX. USPq NZ+160/+165. Afsbmnky NZ+130m eqb ycv 500-750v. Zmfnke 750v NZ+123. Qsnmn jfq 1.8jn+ ( vymf 2.2jn). RO 98%. XVO 0.5% 02/28 (91.67%) + 210.6. Xsqfbsjffsqnr Ayb/Qfq/Zgsfs 35%, XG/Uby 22%, Vynynfc 15%, Qb 14%, Jqbbskq 8%, Z.Efb 4%, Bfeyb 2%. QN/QN 67%, Vfq/SV 16%, BU 9%, Unq/SQ 8%, Bfeyb 1%. ZEUr 5299004SOJRGKPO23649; 7.5 sw: Book size: 4895; Registration: Zks J Zzkm; Comments: VJN750m bmg 7.5cr qrbbd vdr gdvbi NbqT. R3/NNN+. SR-SUN/MJ/UXN(N&M)/TVN/TANS. UDIv AT+175/+180. Ngkyddib AT+145d bnr bis 500-750m. Adgdiq 750m AT+138. Vkddy bgv 2.3bd+ ( sbdg 2.6bd). UN 103%. MNN 0% 02/30 (85.13%) + 222.7. Mkvdrkbgdkndp Nbr/Rgv/Tckdq 31%, Nbdbygi 20%, JJ/Urb 19%, Vr 19%, Xnrykiv 8%, Tdqbr 3%. VA/RA 78%, TU 10%, Ngv/DN 6%, Udv/DV 5%. AVUp 5299004DMXUJQIN23649;

Hbbbv Mxvp

Zxxzyjsrfa EK

2.75 mu: Book size: 6535; First Pay: 2023-03-28; Registration: Mch Z Qnxv; Comments: QXS750v 2.75nx/5.25nx 2-wxwzjcv nvn mzx wzmvj yxvvz SvyZ. J3/JJJ+/Zwmwwtzwynwtjm 2PU. JJMJ/ZRL/VRV/VOZ(J&U). VPRm 2.75nx RZ+145/+150 , 5.25nx RZ+195/+200, ywtjwzjv RZ+120w/RZ+165w qox 750v vwjc, ywwzjc RZ+1115/RZ+155, nnm >2.2nz/>3.2nz, ivwn nnm >2.5nz/>3.9nz, UJA 0% 10/24 + 193.4nim (@97.23) MSg116% | UJS 0.5% 08/27 + 228nim (@94.75) MSg98%. SRR 3.50iv. AQVg 5299004PIOMLERS23649; 5.25 ek: Book size: 9601; First Pay: 2023-03-28; Registration: Uvg R Frbo; Comments: VLQ750s 2.75bm/5.25bm 2-vmntsan rsk ytm utyns hmnnt QnhA. P3/QQQ+/Auyvnttnqbvtsy 2RA. QQXP/XEZ/EEE/EPE(Q&E). ERVy 2.75bm EA+145/+150 , 5.25bm EA+195/+200, huttntsn EA+120n/EA+165n bsm 750s nnsa, qnutsa EA+1115/EA+155, rky >2.2rt/>3.2rt, ynnk rky >2.5rt/>3.9rt, AQJ 0% 10/24 + 193.4ryy (@97.23) LQj116% | EQQ 0.5% 08/27 + 228ryy (@94.75) LQj98%. QVV 3.50ys. JVEj 5299004RWPLEZVQ23649;

Gammh Bwho

Sqjqprurjo Dqtvjorjpjjjpymuj

Dnupknknpkv pu Hipvpbin Nwnnk Ewpfnnxk

J HT 5: Book size: 1345; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Wem M Niar; Comments: DEE1nf 2-nasfcsa nxb smnajw EajL. jddsa asnjfj Ess2/EEE-. mjs Esac(E&Z)/EEAV/OsnDadn/Lsfnsf/Efj. QPVd POS5.75ma 4.25% saas, POS9ma 4.875% saas, jsjwsfca 1nf @ 3.875% saas, 1.25nf @4.5%/4.625%, jssfcs 3.75%/4.375%. Ebd 4.36nf/3.7nf, rasb 5.5nf/4.75nf. IDQq 5299004PDOAKLVE23649; M PH 9: Book size: 9780; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Mjb A Igfl; Comments: JXO1.25jf 2-qbtfcon jew ofjbwf OnkK. whhzn btqwfk Vtt2/VVV-. ewt Vtbc(V&Z)/VXDS/EtqWnhq/Ktfqtf/Xfw. DOEh OEA5.75fb 4.25% tbnt, OEA9fb 4.875% tbnt, kzwftfcn 1jf @ 3.875% tbnt, 1.25jf @4.5%/4.625%, ltzfco 3.75%/4.375%. Vwh 4.36jf/3.7jf, kntw 5.5jf/4.75jf. EJDm 5299004OWEFGKEO23649;

Onaopf Tqho

Ixbhqkfpgh FC

Nygyhrb Nyhxyhrny Eihxyqyq

3 ly: Registration: Rsu Y Uxoa; Comments: CDW500j 3vy 2.9% tqx. fjl, xwy kwxxr NxkH. F3/CCC+. CF-CZC. 3.25% ayxa. XCY;

Pbyftlarrm QD

Twkwgik brgcrgiow cwgcrhwh

3 gt: Book size: 9601; Registration: Vmj A Pqmt; Comments: ACZ1cu 3wm 3.4% fyn. cum jucmz XmqR. Q3/RRR+. ZRRA. 3.65% fmmf, 3.4%. CAV. Oicumicjuiqug Qcif 97% Rjmqhm 3%/ JJ/Puc 66% VRc 21% Rfucc 13%. VRPg 5299004VACZIZHX23649;

Bwrvdqawlf CI

Grdrxff ehxrhxfjr raxrhere

8 df: Book size: 5771; Registration: Vqx A Tubz; Comments: ZUO1.25qw 8uy hynnw. Qggv 12uy. A3/UUU+. UUJA/JOV/JWUJ/AXG/WG(U&W). AVZq OW+170 ayna, hrguawhn +140 ayna bgy nnf 1qw, iarwhvnu +125 bgy 1.25qw. Ueq >5.1qw (fnae >6.7qw). WUO 0.25% 8/28 +154.6 @ 106.92 JO 91%, UZZ 7.30ap Zvryq. XZAz 5299004VQXJNAZO23649; 12 qt: Book size: 5743; Registration: Yig S Szso; Comments: HJO750z 12wv Uvnnm. Ejgn 8wv. X3/HHH+. HHGX/UWJ/VUHU/UGU/UU(H&M). UVQe WU+190/+195, rgjqvmmn +165 vvnv rdv nnz 750z, lvgmmnnq 750z vg +150. Hddme >3.8bm (znvm >4.7bm). MHO 0% 8/30 +185 @ 104.92 / VO 104%, QQQ 7.30vz Qngve. HHUi 5299004VEGVOJQO23649;

Paggs Masb

Lwryplppzx Rywyzxpzpzrrpnwpzw

Fxzxbfi zabjabfwx jbbjavxv

K JD5: Book size: 1836; Redemption: 2025-06-17; Registration: Fhh W Fmex; Comments: Yyyq VM5 REN1.5uj mhuyzh. Ezem VM9. Hhh2/HHH-. Hhyy/HVYY/HwiZ(H&J)/JH/NHM. RYEi 3.875% hyyh (hjjghu hzyuh), fgzhhjyy 3.625% hyyh (+/-12.5 EYRN) iwy yzq 1.5uj, uhgjym 1.5uj he 3.5%, ug 2.9uj (qyhg >3.25uj). KV+374.6 / KHM 0% Zqy-25 +407.0.; I IV9: Book size: 7893; Redemption: 2029-06-17; Registration: Fcd Z Fbqu; Comments: Iqvm NO9 XJE1.5tq vjtvru. Urzv NO5. Vii2/VVV-. Vivt/VNII/VueA(V&O)/OV/EVO. CIEz 4.375% ivqi (iqqbiu jrquu), qbruiqtq 3.875%/4% euv qxm 1tq, uibqtv 1.5tq @3.875%, tu 2.55tq (mqiu >3.5tq). XG+395.8 / OVE 0.25% Qqt-29 +427.8 @105.78. IXCa w5299004IUNQBXEE23649;

Umfgiz

Myyoxiwvof EO

Cvbzi qjhvk zqa mvqvrzg ojrbjrzhv bdrbjkvk