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Details of the bond portfolio.

Please see attached the bond infromation for download

 
IssuerBondISINDate of IssuanceMaturity dateAmount issuedAmount outstandingCouponCoupon frequencyBond rating
VimpelCom Holdings B.V. Notes due 2023 US92718WAE93 (144A) XS0889401724 (REGS) February 6, 2013 February 13, 2023 USD 1,000,000,000 USD 982,875,000 5.9500% Semi annual

BB (S&P)
Ba2 (Moody's)

BB+(Fitch)

VimpelCom Holdings B.V. Notes due 2019 US92718WAD11 (144A) XS0889401054 (REGS) February 13, 2013 February 13, 2019 USD 600,000,000 USD 571,065,000 5.2000% Semi annual

BB (S&P)
Ba2 (Moody's)

BB+(Fitch)

VimpelCom Holdings B.V. Notes due 2018 XS0889402458 (144A) XS0889402029 (REGS) February 13, 2013 February 13, 2018 RUB 12,000,000,000 RUB 12,000,000,000 9.0000% Semi annual

BB (S&P)
Ba2 (Moody's)

BB+(Fitch)

VimpelCom Holdings B.V. Guaranteed Notes due 2022 US92718WAB54 (144A) XS0643183220 (REGS) June 29, 2011 March 1, 2022 USD 1,500,000,000 USD 1,280,023,000 7.5043% Semi annual

BB (S&P)
Ba2 (Moody's)

BB+(Fitch)

PJSC VimpelCom RUB denominated bonds RU000A0JS5M2 (Series 2) March 26, 2012 March 14, 2022 RUB 10,000,000,000 RUB 3,685,000 6.9992% 182 days BB (S&P)
PJSC VimpelCom RUB denominated bonds RU000A0JS5E9 (Series 1) RU000A0JS5F6 (Series 4) March 20, 2012 March 08, 2022 RUB 25,000,000,000 RUB 592,952,000 6.9992% 182 days BB (S&P)
PJSC VimpelCom via VIP Finance Ireland Loan Participation Notes due 2021 US918242AD06 (144A) XS0587031096 (REGS) February 2, 2011 February 2, 2021 USD 1,000,000,000 USD 650,570,000 7.7480% Semi annual BB (S&P)
Ba2 (Moody's)
BB+ (Fitch)
PJSC VimpelCom RUB denominated bonds RU000A0JVUP7 (Series BO3) RU000A0JVUN2 (Series BO2) October 16, 2015 October 3, 2025 RUB 25,000,000,000 RUB 25,000,000,000 11.9000% 182 days -
PJSC VimpelCom via VIP Finance Ireland Loan Participation Notes due 2018 US918242AB40 (144A) XS0361041808 (REGS) April 30, 2008 April 30, 2018 USD 1,000,000,000 USD 499,149,000 9.1250% Semi annual BB (S&P)
Ba2 (Moody's)
BB+ (Fitch)
GTH Finance B.V Senior Notes due 2020

US36251BAA35 (144A)

XS1400710999 (REGS)

April 26, 2016 April 26, 2020 USD 500,000,000 UDS 500,000,000 6.2500% Semi annual

BB+ (Fitch)

Ba3 (Moody's)

B+ (S&P)

GTH Finance B.V Senior Notes due 2023

 

US36251BAB18 (144A)

XS1400710726 (REGS)

April 26, 2016 April 26, 2023 USD 700,000,000 USD 700,000,000 7.2500% Semi annual

BB+ (Fitch)

Ba3 (Moody's)

B+ (S&P)

Banglalink Digital Communications Ltd Senior Notes due 2019 (USD)

US059897AA67 (144A)

USY0629LAA53 (REGS)

May 6, 2014 May 6, 2019 USD 300,000,000 USD 300,000,000 8.625% Semi annual

BB- (S&P)

Ba3 (Moody's)

 

Forward-looking statements

The information on this website contains "forward-looking statements", as the phrase is defined in Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.

Read more information on forward-looking statements +

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