443 https 10.10.20.93
/Templates/Index.aspx?id=610&epslanguage=en/Templates/Index.aspx?id=603&epslanguage=en/Templates/Index.aspx?id=3081&epslanguage=en Loaded page

Download VEON's debt overview (31 March 2017)

 
IssuerType of debtInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantor
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 12,000 213 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 Holdings B.V. Loan from CBD 5.71% CNY 339 49 September 23, 2021 VimpelCom Amsterdam B.V.
VimpelCom Holdings B.V. Loan from AO Alfa Bank* 1 month LIBOR plus 3.25% USD 500 500 October 17, 2017 None
VimpelCom Amsterdam B.V. Loan from China Development Bank Corporation 6 month LIBOR plus 3.3% USD 332 332 December 21, 2020 PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from HSBC Bank plc 1.72% USD 175 175 July 31, 2022 EKN, PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from ING Bank N.V. 6 month LIBOR plus 1.08% USD 78 78 October 16, 2023 EKN, VimpelCom Holdings B.V.
VimpelCom Amsterdam B.V. Loan from AO Alfa Bank** 1 month LIBOR plus 3.25% USD 500 500 May 03, 2017 VimpelCom Holdings B.V.
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 RUB denominated bonds*** 11.9000% RUB 25,000 443 October 03, 2025 None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 26,357 468 April 11, 2018 None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 2,778 49 May 29, 2017 None
PJSC VimpelCom Loan from Sberbank 11.5500% RUB 30,000 532 June 29, 2018 None
PJSC VimpelCom Loan from HSBC Bank plc, Nordea Bank AB (publ) 3 month MOSPRIME plus 1.0% RUB 2,050 38 April 30, 2019 EKN
GTH SAE Term Loan 1m USD LIBOR +4.00% USD 200 200 August 3, 2017 International Wireless Communications Pakistan Ltd, Telecom Ventures Ltd
GTH Finance B.V. Notes 6.25% USD 500 500 April 26, 2020 VimpelCom Holdings B.V.
GTH Finance B.V. Notes 7.25% USD 700 700 April 26, 2023 VimpelCom Holdings B.V.
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 month KIBOR plus 1.15% PKR 3,750 36 May 16, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from MCB Bank Limited 6 month KIBOR plus 0.8% PKR 5,000 48 December 23, 2020 None
Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via MCB Bank Limited 6 month KIBOR plus 1.25% PKR 5,000 48 May 16, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from United Bank Limited 6 month KIBOR plus 1.10% PKR 3,600 34 May 16, 2021 None
Pakistan Mobile Communications Limited (“PMCL”) Sukuk Certificates 3 months KIBOR + 0.88% PKR 6,325 60 December 22, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from ING Bank N.V. 6 month LIBOR plud 1.9% USD 231 231 December 31, 2020 EKN
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6.0000% PKR 6,268 60 December 31, 2023 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6.0000% PKR 4,154 40 December 31, 2023 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 37,500 341 September 30, 2019 None
Other loans, equipment financing and capital lease obligations - - - - 213 - -

* On 29 March 2017, we entered into an agreement to amend and extend this facility until 17 October 2017. Pursuant to this agreement, VimpelCom Holdings B.V. has replaced VimpelCom Amsterdam B.V. as the borrower and the guarantee from VimpelCom Holdings B.V. was terminated. In addition, VimpelCom Holdings B.V. granted AO “Alfa-Bank” the right to novate some of the principal amount of the facility to other lenders. On 29 March 2017, VimpelCom Holdings B.V. received confirmation that US$350 of the extended facility had been novated by AO “Alfa-Bank” to Sberbank.
** On 6 April 2017, we entered into an agreement to amend and extend this facility until 17 October 2017. Pursuant to this agreement, VimpelCom Holdings B.V. has replaced VimpelCom Amsterdam B.V. as the borrower and the guarantee from VimpelCom Holdings B.V. was terminated. In addition, VimpelCom Holdings B.V. granted AO “Alfa-Bank” the right to novate some of the principal amount of the facility to other lenders
*** Subject to investor put option 13.10.2017

/Templates/Index.aspx?id=608&epslanguage=en/Templates/Index.aspx?id=3441&epslanguage=en/Templates/IndexCareers.aspx?id=3579&epslanguage=enhttps://blog.veon.com//Templates/MyVimpelcom.aspx?id=745&epslanguage=en