The Bank of New York Mellon, London BranchAccount Agreement • February 4th, 2024
Contract Type FiledFebruary 4th, 2024
Account AgreementAccount Agreement • December 3rd, 2023
Contract Type FiledDecember 3rd, 2023
The Bank of New York Mellon, London BranchAccount Agreement • October 19th, 2023
Contract Type FiledOctober 19th, 2023
Account AgreementAccount Agreement • August 27th, 2022
Contract Type FiledAugust 27th, 2022
Account AgreementAccount Agreement • June 25th, 2022
Contract Type FiledJune 25th, 2022
ACCOUNT AGREEMENTAccount Agreement • May 21st, 2020
Contract Type FiledMay 21st, 2020
EXECUTION VERSION DATED 27 JUNE 2016 THE BANK OF NEW YORK MELLON, LONDON BRANCH as the Account Bank and as the Cash Administrator VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED as the Seller and as the Servicer DRIVER UK MULTI-COMPARTMENT S.A., acting for...Account Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020
ACCOUNT AGREEMENTAccount Agreement • March 20th, 2018
Contract Type FiledMarch 20th, 2018
THE BANK OF NEW YORK MELLON, LONDON BRANCHAccount Agreement • September 20th, 2017
Contract Type FiledSeptember 20th, 2017securities account with The Bank of New York Mellon, London Branch and to use certain custody services to be provided by The Bank of New York Mellon, London Branch under a separate custody agreement to be entered into as appropriate.
CITIBANK N.A., LONDON BRANCHAccount Agreement • January 1st, 2010
Contract Type FiledJanuary 1st, 2010Downgrade Collateral Account for the purposes of holding any collateral transferred to the Issuer by the Swap Counterparty in accordance with the terms of the Swap Agreement. As such collateral may consist of certain securities, the Issuer may wish to open a securities account with Citibank N.A., London Branch and to use certain custody services to be provided by Citibank N.A., London Branch under a separate custody agreement to be entered into as appropriate.