FRN Variable Rate Fix

LONDON--()--

Re: VW Credit, Inc.00
USD 271,000,000.00
MATURING: 26-Jun-2017
ISIN: DE000A1ZK3M0
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 28-Dec-2016
HAS BEEN FIXED AT 1.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Dec-2016 WILL AMOUNT TO:
USD 659.64 PER USD 200,000.00 DENOMINATION

Short Name: VW Credit, Inc.00
Category Code: RC
Sequence Number: 550185
Time of Receipt (offset from UTC): 20160922T174149+0100

Contacts

Citibank

Contacts

Citibank