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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)

VimpelCom Holdings B.V. Guaranteed Notes due 2017 US92718WAA71 (144A) XS0643176448 (REGS) June 29, 2011 March 1, 2017 USD 500,000,000 USD 348,643,000 6.2546% 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 5,197,000 10.0000% 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 15,051,552,000 10.0000% 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)
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)










GTH Finance B.V Senior Notes due 2020 XS1400710999 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 XS1400710726 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)

 

Italy reclassified as held for sale

 
IssuerBondISINDate of IssuanceMaturity dateAmount issuedAmount outstandingCouponCoupon frequencyBond rating
Wind Acquisition Finance S.A. Senior Secured Floating Rate Notes due 2019 (EUR) XS0922256580 (RegS) XS0922261820 (144A) April 29, 2013 April 30, 2019 EUR 150,000,000 EUR 150,000,000  EURIBOR 3M + 525 bps Quarterly BB (S&P)
Ba3 (Moody's)
BB (Fitch)
Wind Acquisition Finance S.A. Senior Secured Notes due 2020 (USD) USL97437AH77 (RegS) US97314XAJ37 (144A) April 29, 2013 April 30, 2020 USD 550,000,000 USD 550,000,000 6.5000% Semi-annually BB (S&P)
Ba3 (Moody's)
BB (Fitch)
Wind Acquisition Finance S.A. Senior Notes due 2021 (EUR) XS1055940545 (144A) XS1055940206 (REGS) April 23, 2014 April 23, 2021 EUR 1,750,000,000 EUR 1,750,000,000 7.0000% Semi annual B (S&P)
Caa1 (Moody's)
B (Fitch)
Wind Acquisition Finance S.A. Senior Notes due 2021 (USD) US97314XAK00 (144A) USL97437AJ34 (REGS) April 23, 2014 April 23, 2021 USD 2,800,000,000 USD 2,800,000,000 7.375% Semi annual B (S&P)
Caa1 (Moody's)
B (Fitch)
Wind Acquisition Finance S.A. Senior Secured Floting Rate Notes due 2020 (EUR) XS1082635712 (RegS)
XS1082639201 (144A)
July 10, 2014 July 15, 2020 EUR 575,000,000 EUR 575,000,000 EURIBOR 3M + 400 bps Quarterly BB (S&P) Ba3
(Moody's)
BB- (Fitch)
Wind Acquisition Finance S.A. Senior Secured Notes due 2020 (USD) US97314XAM65 (144A)
USL97437AL89 (RegS)
July 10, 2014 July 15, 2020 USD 1,900,000,000 USD 1,900,000,000 4.7500% Semi annual BB (S&P)
Ba3 (Moody's)
BB- (Fitch)
Wind Acquisition Finance S.A. Senior Secured Notes due 2020 (EUR) XS1082636876 (RegS)
XS1082637098 (144A)
July 10, 2014 July 15, 2020 EUR 2,475,000,000 EUR 2,475,000,000 4.0000% Semi annual BB (S&P)
Ba3 (Moody's)
BB- (Fitch)
Wind Acquisition Finance S.A. Senior Secured Floating Rate Notes due 2020 (EUR) XS1204622960 (RegS)
XS1204623265 (144A)
March 30, 2015 July 15, 2020 EUR 400,000,000 EUR 400,000,000 EURIBOR 3M + 412.5 bps Quarterly BB (S&P)
Ba3 (Moody's)
BB- (Fitch)

 

 

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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