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Download VimpelCom's debt overview (31 March 2016)

 
IssuerType of debtInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantor
VimpelCom Holdings B.V. Notes 6.2546% USD 349 349 March 1, 2017 PJSC VimpelCom
VimpelCom Holdings B.V. Notes 7.5043% USD 1,280 1,280 March 1, 2022 PJSC VimpelCom
VimpelCom Holdings B.V. Notes 9.00% RUB 12,000 177 February 13, 2018 PJSC VimpelCom
VimpelCom Holdings B.V. Notes 5.20% USD 571 571 February 13, 2019 PJSC VimpelCom
VimpelCom Holdings B.V. Notes 5.95% USD 983 983 February 13, 2023 PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from AO Alfa Bank 1 month LIBOR plus 3.15% USD 500 500 April 17, 2017 VimpelCom Holdings B.V.
VimpelCom Amsterdam B.V. Loan from AO Alfa Bank 1 month LIBOR plus 3.15% USD 500 500 May 03, 2017 VimpelCom Holdings B.V.
VimpelCom Amsterdam B.V. Loan from China Development Bank Corporation 6 month LIBOR plus 3.3% USD 415 415 December 21, 2020 PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from HSBC Bank plc 1.72% USD 206 206 July 31, 2022 EKN, PJSC VimpelCom
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 9.125% USD 499 499 April 30, 2018 None
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 7.748% USD 651 651 February 2, 2021 None
PJSC VimpelCom Loan from UBS (Luxembourg) S.A. (funded by the issuance of loan participation notes by UBS (Luxembourg) S.A.) 8.25% USD 266 266 May 23, 2016 None
PJSC VimpelCom RUB denominated bonds 10.0000% RUB 15,052 223 March 08, 2022* None
PJSC VimpelCom RUB denominated bonds 11.9000% RUB 25,000 370 October 03, 2025** None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 43,929 650 April 11, 2018 None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 13,889 205 May 29, 2017 None
PJSC VimpelCom Loan from Sberbank 11.5500% RUB 30,000 444 June 29, 2018 None
PJSC VimpelCom Loan from HSBC Bank plc, Nordea Bank AB (publ) 3 month MOSPRIME plus 1.0% RUB 2,962 44 April 30, 2019 EKN
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 month KIBOR plus 1.15% PKR 4,500 43 May 16, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via MCB Bank Limited 3 month KIBOR plus 1.25% PKR 3,500 33 November 28, 2017 None
Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via MCB Bank Limited 6 month KIBOR plus 1.25% PKR 7,000 67 May 16, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from United Bank Limited 6 month KIBOR plus 1.10% PKR 4,000 38 May 16, 2021 None
Pakistan Mobile Communications Limited (“PMCL”) Sukuk Certificates 3 months KIBOR + 0.88% PKR 6,900 66 December 22, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via Allied Bank Limited 6 months KIBOR + 1.00% PKR 3,619 35 November 26, 2017 None
Banglalink Digital Communications Ltd. ("BDC") Senior Notes 8.6250% USD 300 300 May 6, 2019 None
Omnium Telecom Algeria SpA Syndicated Loan Facility Bank of Algeria Re-Discount Rate + 2.0% DZD 50,000 461 September 30, 2019 None
Other loans, equipment financing and capital lease obligations - - USD 310 310 - -

* Subject to investor put option at 17.03.2017
** Subject to investor put option at 13.10.2017

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