07.05.2021

VOLKSWAGEN GR OF AM FIN LLC corporate bonds (USU9273ACX10): NSD accepted for services this issue


Issue Details
Date of acceptance May 7, 2021
Issuer VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Security Type corporate bonds
Security Name Volkswagen Group of America Finance LLC 3.2 26/09/26
ISIN / NSD Code USU9273ACX10
Date of Placement September 26, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500 000
Maturity Date September 26, 2026
Duration (in days) 2557
Number of Coupons 1
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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