The following table shows the programmes issued by Volkswagen Financial Services Overseas AG and its affiliated subsidiaries.
AUD 5 bn Debt Issuance Programme
Issuer
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Guarantor
Volkswagen Financial Services Overseas AG
Arrangeur
Australia and New Zealand Banking Group Limited, Citigroup Global Markets Australia Pty Limited
Dealers
Australia and New Zealand Banking Group Limited, Citigroup Global Markets Australia Pty Limited,
Commonwealth Bank of Australia, DBS Bank Ltd., Merrill Lynch (Australia) Futures Limited, Mizuho Securities Asia Limited, MUFG Securities Asia Limited, Royal Bank of Canada, SMBC Nikko Securities (Hong Kong) Limited,
