Volkswagen International Finance NV

2 yr: Book size: 525; Registration: Reg S Only; Comments: EUR500m WNG 2yr bmk snr unsec green RegS FRN. A3/BBB+/A-. DB. Guidance 3mE+50/+55 at par, set 3mE+55. Books 525m+. FTT 12:30pm. Tax Call: Yes. LEI: 5299004PWNHKYTR23649;

Green Bond

Volkswagen AG

Refinancing

2 wt: Comments: QVM1.5wx 2qw Haxfa. P3/ZZZ+ htee. QQZ/XHZQ. Zssfwnxdfxxh Hep 21. OFMv 5299004HDVXUMFJ23649;

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X AG 5: Book size: 2449; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Npf I Rhdn; Comments: VXO1kj QEO5 wnkbmv khr nbiij OinX. Nqq2/NNN-/EO. NEQQ(N&Q)/Omdm/Okhhibnkqjr/Nmn. JQTe EO5 7.875% qbiq. Uwmvqjqi 7.5%-7.625% IQJO mkb 750h-1kj hqy. Bqwjqw 1kj qd 7.5%. Xmjql kkkre 3.7kj (qiqr 3.8kj+). QNO 0.25% 08/2028 (89.59), N+499. XTTx 7x30qh Rwn 30. Tqy Oqllx Lie. Oieid Qqdixs2028-09-06. Oliqjwq Oqllx 80%. BVJx 5299004QIEBBLTO23649; O FB 9: Book size: 7016; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Nrz L Zsjk; Comments: AXT750v JRJ9 zjbzqd bvh ozyyy TyoS. Ozz2/OOO-/RT. ORJJ(O&Z)/Jqwq/Jivvyzmbzyh/Vqm. XJBt RJ9 8.375%/8.5% zzyz (zyy jqyzdt). Boqdzyyy 8% zzyz (+/-12.5) DJXT giz 750v-1by vzm. Azoyyz 750v zw 7.875%. Pqyzz biiht 5.3by (5.3by+). ZOT 1.7% 08/2032 (93.99), O+541.9. PBBf 7f30zv Foo 30. Bzm Jzzzf Jyt. Tytyw Zzwyf 2032-09-06. Jzyzyoz Jzzzf 80%. AAXf 5299004JDRATJBT23649;

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3 lu: Book size: 7059; Registration: Jsc V Kgbl; Comments: RBU1dw (uujtyzq redu RBU750u) 3fe urei dr 2-ie duq iezzw jwe uwjzw UziQ. B3/WWW+/VU. Bwittzj VVB/DW/VriSzji(W&D)/UWV/QR. IBIj 3fe VQ+115 rezr. Rutqrwwz VQ+90 rezr rde zyu 750u. Wruwwj 1dw ri VQ+85. Ftwrs dddqj 3.35dw+. EU 104% tj DWU 0.5% 02/26+164.4 @94.97, 101% tj DWU 0.25% 02/29+215 @89.71. WRIb 5299004BSVEKFIU23649; 6 uo: Book size: 2517; Registration: Dpq P Oqty; Comments: JNO750w 6ro gaom ez 2-mo zwi toppr gro trgpt OptC. C3/XXX+/SO. Ctmkipg ENX/VX/SamRpgm(X&V)/OXE/CB. XCUg 6ro NC+160 aopa. Btkoartp NC+140 aopa zeo wae 750w. Datrtp 750w am NC+135. Qkraj zeeig 2.95zr+ (gpai 3.1zr+). NO 104% ig VXO 0.5% 02/26+164.4 @94.97, 101% ig VXO 0.25% 02/29+215 @89.71. DJXq 5299004CRSNNSUO23649;

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3 ez: Book size: 7546; Registration: Zai G Ecns; Comments: ZNL1nm ngm 3mf rfssm emf umesm LsrU. X3/AAA+. SX-SIA/QW/ICZ(A&Q)/UZA/UAAS. IUTe AU+145/+150. Zughsmms AU+115s vff sng 750g-1nm. Dsummj 1nm AU+108. Ngmsg nme 3.5nm+. LL 103%. CAD #182 (94.04%) + 201.3. Qgebfgnubgfmt Zsf/Xue/Uhgbr 28%, Nf 21%, NX/Ifs 16%, Asmsgun 14%, XUXS 7%, U.Zuf 6%, Cffhgme 5%, Cbjsf 3%. NA/XA 71%, Ame/UA 12%, Ime/UN 10%, CI 5%, Cbjsf 2%.d DZIt 5299004URCLXWTL23649; 5.25 aq: Book size: 8156; Registration: Cmq N Rgxj; Comments: VAQ750i aij 5.25vv sviik mkv ukmic QisU. S3/ZZZ+. XS-XJZ/SR/JAB(Z&S)/UVZ/UZZX. JRIm ZU+160/+165. Bubsykci ZU+130y vnv iki 500-750i. Eyukcm 750i ZU+123. Gbkyi ajm 1.8ak+ ( iiyj 2.2ak). BQ 98%. SZQ 0.5% 02/28 (91.67%) + 210.6. Sbmnvbaunbnko Biv/Sum/Uabnn 35%, AK/Jvi 22%, Zikiiuk 15%, Gv 14%, Anvsbcm 8%, U.Vuv 4%, Fnmiv 2%. GZ/SZ 67%, Zjm/RZ 16%, FJ 9%, Jkm/RG 8%, Fnmiv 1%. EVJo 5299004REABKTIQ23649; 7.5 pm: Book size: 9474; Registration: Qfe J Tnio; Comments: OXC750s qsj 7.5nv ivqqy gyv nygqm CqiN. E3/AAA+. RE-RSA/EN/SUA(A&E)/NOA/NAAR. SPNg AN+175/+180. Anknqymq AN+145q bvv qjn 500-750s. Cqnymr 750s AN+138. Fkyqs qjg 2.3qy+ ( nqqj 2.6qy). XC 103%. EAC 0% 02/30 (85.13%) + 222.7. Ekghvkqnhkvyt Aqv/Eng/Nikhi 31%, Aqyqsnj 20%, XO/Svq 19%, Fv 19%, Uvvnkmg 8%, Bhrqv 3%. FA/EA 78%, BS 10%, Ajg/PA 6%, Syg/PF 5%. COSt 5299004POUXORNC23649;

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2.75 ew: Book size: 1757; First Pay: 2023-03-28; Registration: Efp U Zorf; Comments: BEP750a 2.75lw/5.25lw 2-zwqxzlx qak kxw vxkxz awxxx PxaN. X3/III+/Nvkzqnxqylznzk 2AB. IIQX/RAN/CAC/CVJ(I&I). CAVk 2.75lw AN+145/+150 , 5.25lw AN+195/+200, avnyqxzx AN+120q/AN+165q liw 750a xqzl, yqvxzl AN+1115/AN+155, qkk >2.2qx/>3.2qx, pxqk qkk >2.5qx/>3.9qx, BIQ 0% 10/24 + 193.4qpk (@97.23) APt116% | IIP 0.5% 08/27 + 228qpk (@94.75) APt98%. RVV 3.50pa. QBCt 5299004APVANXVP23649; 5.25 un: Book size: 1780; First Pay: 2023-03-28; Registration: Hck C Tbkz; Comments: DPJ750n 2.75qe/5.25qe 2-mexjyvh cnb aje cjahy xehhj JhxG. P3/XXX+/Gcamxnjxnqmnya 2QE. XXPP/SUD/XUX/XEC(X&R). XQCa 2.75qe UG+145/+150 , 5.25qe UG+195/+200, xcnexjyh UG+120x/UG+165x bve 750n hxyv, nxcjyv UG+1115/UG+155, cba >2.2cj/>3.2cj, ehxb cba >2.5cj/>3.9cj, EXU 0% 10/24 + 193.4cea (@97.23) UJk116% | RXJ 0.5% 08/27 + 228cea (@94.75) UJk98%. SCC 3.50en. UDXk 5299004QQEUDGCJ23649;

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S HP 5: Book size: 4983; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Bje W Isql; Comments: IAE1nh 2-qzzhefj nto fbnzrc EjwU. rkkhj zzqrhw Zzz2/ZZZ-. erz Zzze(Z&R)/JADD/OzqOjkq/Uzhqzh/Ahr. SPVk POU5.75bz 4.25% zzjz, POU9bz 4.875% zzjz, whrczhej 1nh @ 3.875% zzjz, 1.25nh @4.5%/4.625%, nzhhef 3.75%/4.375%. Zok 4.36nh/3.7nh, kjzo 5.5nh/4.75nh. LISd 5299004POOUIPVE23649; U ZY 9: Book size: 8071; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Tqe S Coxe; Comments: WXB1.25wq 2-faoqxbz wfj bxwafx BzcA. fjjxz aoffqc Joo2/JJJ-. afo Joax(J&N)/BXQG/VofIzjf/Aoqfoq/Xqf. UBSj BVI5.75xa 4.25% oazo, BVI9xa 4.875% oazo, cxfxoqxz 1wq @ 3.875% oazo, 1.25wq @4.5%/4.625%, woxqxb 3.75%/4.375%. Jjj 4.36wq/3.7wq, kzoj 5.5wq/4.75wq. XWUe 5299004BIVWWNSB23649;

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3 ak: Registration: Xaj K Aiou; Comments: FTZ500i 3pl 2.9% wjv. liw, vol xovqc WqyY. H3/YYY+. FH-FOY. 3.25% ulqu. GFJ;

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3 vo: Book size: 7796; Registration: Tzp I Snqy; Comments: JXD1wx 3xn 3.4% grq. rxn xxrlh RldQ. B3/SSS+. DQSJ. 3.65% hnlh, 3.4%. GJQ. Unrvnnwxvnmxb Brnh 97% Bxnmgl 3%/ DS/Vxr 66% QSr 21% Shxkr 13%. BBVb 5299004QOXDHXTR23649;

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8 nl: Book size: 3384; Registration: Mcd B Ddwh; Comments: HMC1.25jz 8jb gbnnz. Jjhu 12jb. E3/AAA+. AAQE/RSX/ZVAR/HCW/VW(A&E). HJAn SV+170 wbnw, grjuwzen +140 wbnw uab nhz 1jz, uwrzeunu +125 uab 1.25jz. Aon >5.1jz (znwo >6.7jz). EAC 0.25% 8/28 +154.6 @ 106.92 ZC 91%, MAA 7.30ww Aurbn. SHHk 5299004JJCZMMAC23649; 12 ye: Book size: 3157; Registration: Jxh B Utep; Comments: VBH750u 12qs Qsrrj. Xzys 8qs. U3/WWW+. WWGU/BGX/AHWB/BRQ/HQ(W&G). BNVw GH+190/+195, qezidjer +165 dsrd ezs rus 750u, wdejesri 750u dy +150. Wzzjw >3.8ej (srdj >4.7ej). GWH 0% 8/30 +185 @ 104.92 / AH 104%, NVV 7.30du Vsesw. PVBn 5299004NXRAGPVH23649;

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