Volkswagen Bank GmbH
Volkswagen Bank GmbH: Call Euro 130,000,000 Floating Rate Subordinated Notes due 2016 (10NC5)(ISIN XS0246359532, WKN A0BNZQ)
Volkswagen Bank GmbH / Key word(s): Miscellaneous 23.02.2011 12:27 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Braunschweig - Today, the Board of Management of Volkswagen Bank GmbH has decided to exercise its early redemption option and to call the 'Euro 130,000,000 Floating Rate Subordinated Notes due 2016 (10NC5)' (ISIN XS0246359532, WKN A0BNZQ) issued on March 3rd, 2006 and listed on the regulated market of the Luxembourg Stock Exchange. All Notes will be redeemed at par value on March 14th, 2011. --------------------------------------------------------------------------- Information and Explaination of the Issuer to this News: With regard to the repayment date foreseen in the Terms and Conditions of the Notes falling in 2016, the Notes are currently trading below par value. It can be expected that the Notes will trade at approximately 100 per cent upon the announcement of the early redemption. 23.02.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Volkswagen Bank GmbH Gifhorner Straße 57 38112 Braunschweig Deutschland Phone: 0531-212-3888 Fax: 0531-212-3531 E-mail: info@vwfs.com Internet: www.vwfs.de ISIN: DE0008107921 WKN: 810792 Listed: Regulierter Markt in Frankfurt (General Standard); Luxembourg End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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