443 https 10.10.20.60
/Templates/Index.aspx?id=610&epslanguage=en/Templates/Index.aspx?id=603&epslanguage=en/Templates/Index.aspx?id=3081&epslanguage=en Loaded page

Download VimpelCom's debt overview (30 September 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 12,000 190 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 374 374 December 21, 2020 PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from HSBC Bank plc 1.72% USD 191 191 July 31, 2022 EKN, PJSC VimpelCom
VimpelCom Amsterdam B.V. Loan from ING Bank N.V. 6 month LIBOR plus 1.08% USD 84 84 October 16, 2023 EKN, 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 10.0000% RUB 15,052 238 March 08, 2022* None
PJSC VimpelCom RUB denominated bonds 11.9000% RUB 25,000 396 October 03, 2025** None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 35,143 556 April 11, 2018 None
PJSC VimpelCom Loan from Sberbank 12.7500% RUB 8,333 132 May 29, 2017 None
PJSC VimpelCom Loan from Sberbank 11.5500% RUB 30,000 475 June 29, 2018 None
PJSC VimpelCom Loan from HSBC Bank plc, Nordea Bank AB (publ) 3 month MOSPRIME plus 1.0% RUB 2,506 40 April 30, 2019 EKN
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 4,500 43 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 6,000 57 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, 2019 None
Pakistan Mobile Communications Limited (“PMCL”) Sukuk Certificates 3 months KIBOR + 0.88% PKR 6,900 66 December 22, 2019 None
Warid Telecom Limited Loan from ING Bank N.V. 6 month LIBOR plud 1.9% USD 250 250 December 31, 2020 None
Warid Telecom Limited Loan from Habib Bank Limited 6.0000% PKR 5,465 62 December 31, 2023 None
Warid Telecom Limited Loan from Habib Bank Limited 6.0000% PKR 4,284 41 December 31, 20123 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 50,000 456 July 24, 2019 None
Other loans, equipment financing and capital lease obligations - - USD
205 - -

* Subject to investor put option at 17.03.2017
** Subject to investor put option at 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.vimpelcom.com//Templates/MyVimpelcom.aspx?id=745&epslanguage=en