16.08.16

Struktura společnosti Škoda Auto

Struktura společnosti Škoda Auto



společnost Škoda Auto vlastní Volkswagen International Finance N.V.


Volkswagen International Finance N.V. was established on April 15, 1977
and is a 100 per cent subsidiary of Volkswagen Finance Luxembourg S.A.


Volkswagen Finance Luxembourg S.A.



Volkswagen Financial Services AG - VWFSAG




















Volkswagen Shareholders Berate Management at Annual Meeting



Diesel Emission Scandal - lawyer-podhorsky.de‎



Ownership
PercentageShareholder name
50.73%       Porsche SE, Stuttgart
20.00%State of Lower Saxony, Hanover
17.00%Qatar Holding
2.37%Porsche Holding GmbH, Salzburg









Debt Issuance Programs



Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization. Despite the use of standardized documentation for each transaction, there is the greatest flexibility as to the terms and conditions of a particular issue.

The Volkswagen Group has various Debt Issuance Programs in different countries and currencies. Below, please find the key characteristics of the largest Debt Issuance Programs.




EUR 10.0 bn Multi-Currency Commercial Paper Programme

Issuers: Volkswagen Aktiengesellschaft
Volkswagen International Finance N.V.
(guaranteed by Volkswagen AG)
Volkswagen International Luxemburg S.A.
(guaranteed by Volkswagen AG)
VW Credit, Inc. (guaranteed by Volkswagen AG)
Porsche Holding GmbH
(guaranteed by Volkswagen AG)
Volkswagen Financial Services AG
Volkswagen Leasing GmbH
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services N.V.
(guaranteed by Volkswagen Financial Services AG)
SkoFIN s.r.o., Praha, Czech Republic
(guaranteed by Volkswagen Financial Services AG)'
Volkswagen Finans Sverige AB (publ)
Program amount:     Euro 10.0 billion
Arranger: Citibank International plc
Dealer: Banc of America Securities Limited
Barclays Bank PLC
Bayerische Landesbank
BNP Paribas Fortis SA/NV
Citibank International plc
Commerzbank Aktiengesellschaft
Danske Bank A/S
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
ING Bank N.V.
Nordea Bank AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
The Royal Bank of Scotland plc
UBS Limited
Issues: exclusively private placements
Paying agent: Citibank N.A.

EUR 2.5 bn Multi-Currency Commercial Paper Programme

Issuers: Volkswagen Bank GmbH
Program amount:     Euro 2.5 billion
Arranger: Citibank International plc
Dealer: Barclays Capital
Bayerische Landesbank
BNP PARIBAS
Citibank International plc
Danske Bank
Dresdner Kleinwort Wasserstein
Handelsbanken Capital Markets
ING Wholesale Banking
Morgan Stanley
SEB Merchant Banking
The Royal Bank of Scotland
Issues: exclusively private placements
Paying agent: Citibank N.A.

JPY 60.0 bn Electronic Commercial Paper Programme

Issuers: Volkswagen Financial Services Japan Ltd.
(guaranteed by Volkswagen Financial Services AG)
Program amount:     JPY 60.0 billion
Arranger: The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Dealer: The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Corporate Bank, Ltd.
Issues: exclusively private placements
Paying agent: The Bank of Tokyo-Mitsubishi UFJ, Ltd.

MXN 20 bn Dual Capital Market Programme

Issuers: Volkswagen Leasing S.A. de C.V.
Program amount:     MXN 20.0 billion
Arranger: HSBC Casa de Bolsa, S.A. de C.V.
Casa de Bolsa Santander, S.A. de C.V.
Grupo Financiero Santander México
Dealer: Acciones y Valores Banamex, S.A. de C.V.
Casa de Bolsa, Integrante del Grupo Financiero Banamex
Casa de Bolsa BBVA Bancomer, S.A. de C.V.
Grupo Financiero BBVA Bancomer
HSBC Casa de Bolsa, S.A. de C.V.
Grupo Financiero HSBC
Casa de Bolsa Santander, S.A. de C.V.
Grupo Financiero Santander México
IXE Casa de Bolsa, S.A. de C.V.,
Grupo Financiero Banorte
Scotia Inverlat Casa de Bolsa, S.A. de C.V.,
Grupo Financiero Scotiabank Inverlat
Paying agent: CIBanco, S.A., Institución de Banca Múltiple

PLN 3.0 bn Debt Issuance Programme

Issuers: Volkswagen Bank Polska S.A.
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Leasing Polska Sp. z.o.o.
(guaranteed by Volkswagen Financial Services AG)
Program amount:     PLN 3.0 billion
Arranger: ING Bank Slaski S.A.
Dealer: BRE Bank S.A.
Bank Handlowy w Warszawie S.A.
ING Bank Slaski S.A.
ABN Amro Bank (Polska) S.A.
Sociéte Générale S.A. Oddzial w Polsce
Bank PEKAO S.A.
Paying agent: ING Bank Slaski S.A.

AUD 3.0 bn Debt Issuance Programme

Issuers: Volkswagen Financial Services Australia Pty Limited
(guaranteed by Volkswagen Financial Services AG)
Program amount:     AUD 32.0 billion
Arranger: Australia and New Zealand Banking Group Limited
Citigroup Global Markets Australia Pty Limited
Dealer: Australia and New Zealand Banking Group Limited
Citigroup Global Markets Australia Pty Limited
Commonwealth Bank of Australia
Deutsche Bank AG, Sydney Branch
Merrill Lynch (Australia) Futures Limited
Royal Bank of Canada
The Hongkong and Shanghai Corporation Limited,
Sydney Branch
The Royal Bank of Scotland, Australia Branch
Issues: public, syndicated and private placements
Paying agent: Austraclear

EUR 30.0 bn Debt Issuance Programme

Issuers: Volkswagen Aktiengesellschaft
Volkswagen International Finance N.V.
(guaranteed by Volkswagen AG)
VW Credit, Inc.
(guaranteed by Volkswagen AG)
VW Credit Canada, Inc.
(guaranteed by Volkswagen AG)
Volkswagen International Luxemburg S.A.
(guaranteed by Volkswagen AG)
Volkswagen Group of America Finance, LLC
(guaranteed by Volkswagen AG)
Porsche Holding Gesellschaft m.b.H.
(guaranteed by Volkswagen AG)
Program amount:     Euro 30.0 billion
Arranger: Barclays
Dealer: Barclays
BayernLB
BNP PARIBAS
BofA Merrill Lynch
Crédit Agricole CIB
Citigroup
Commerzbank
Danske Bank A/S
Deutsche Bank
Goldman Sachs International
HSBC
J.P. Morgan
Landesbank Baden-Würtemberg
Mizuho
RBC Capital Markets
Société Générale Corporate & Investment Banking
The Royal Bank of Scotland
TD Securities
UniCredit Bank
Issues: public, syndicated and private placements
Paying agent: Citibank, N.A.

EUR 25.0 bn Debt Issuance Programme

Issuers: Volkswagen Financial Services AG
Volkswagen Leasing GmbH
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services N.V.
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services Japan Ltd.
(guaranteed by Volkswagen Financial Services AG)
Volkswagen Financial Services Australia PTY Limited
(guaranteed by Volkswagen Financial Services AG)

Program amount:     Euro 25.0 billion
Arranger: Unicredit
Dealer: BBVA
Barclays
BayernLB
BNP Paribas
BofA Merrill Lynch
Citigroup
Commerzbank
Crédit Agricole
Danske Bank A/S
Deutsche Bank
Goldman Sachs
HSBC
J.P. Morgan
Landesbank Baden-Württemberg
MUFG
Mizuho Securities
RBC Capital Markets
Santander
Société Générale Corporate & Investment Banking
TD Securities
The Royal Bank of Scotland
Unicredit
Issues: public, syndicated and private placements
Paying agent: Citibank, N.A.

EUR 10.0 bn Debt Issuance Programme

Issuers: Volkswagen Bank GmbH
Program amount:     Euro 10.0 billion
Arranger: Unicredit
Dealer: BBVA
Barclays
BayernLB
BNP Paribas
BofA Merrill Lynch
Citigroup
Commerzbank
Crédit Agricole
Danske Bank A/S
Deutsche Bank
Goldman Sachs
HSBC
J.P. Morgan
Landesbank Baden-Württemberg
MUFG
Mizuho Securities
RBC Capital Markets
Santander
Société Générale Corporate & Investment Banking
TD Securities
The Royal Bank of Scotland
Unicredit
Issues: public, syndicated and private placements
Paying agent: Citibank, N.A.

MXN 7.0 bn Debt Issuance Programme

Issuers: Volkswagen Bank S.A.
Program amount:     MXN 7.0 billion
Arranger: HSBC Casa de Bolsa, S.A. de C.V.
Casa de Bolsa Santander, S.A. de C.V.
Dealer: HSBC Casa de Bolsa, S.A. de C.V.
Casa de Bolsa Santander, S.A. de C.V.
Paying agent: The Bank of New York Mellon

EUR 5.0 bn Belgian Short-Term Treasury Notes Programme

Issuers: VOLKSWAGEN GROUP SERVICES NV/SA
Louizalaan 143 / 1
B - 1050 Brüssel
Program amount:     Euro 5.0 billion
Dealer: BNP Paribas
BRED Banque Populaire
Crédit Agricole Corporate and Investment Bank
Crédit Industriel et Commercial
BNP Paribas Fortis SA/NV
Société Générale
Issues: exclusively private placements
Ratings: S&P: A-2
Moody's: P-2

















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