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Please see attached the debt overview for download

 
EntityType of debt / original lendersInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantorSecurity
VEON Holdings B.V. Loan from SberBank  10%  RUB  95,000 1,367  19.05.2022  None  None
VEON Holdings B.V. Loan from Alfa Bank 8.8% RUB 17,500 252 30.08.2022 None None
VEON Holdings B.V. Loan from VTB 8.75% RUB 30,000 432 30.08.2022 None None
VEON Holdings B.V. Notes 5.2% USD 571.065 571 13.02.2019 None None
VEON Holdings B.V. Notes 3.95% USD 600 600 16.06.2021 None None
VEON Holdings B.V. Notes 7.5043% USD 417 417 01.03.2022 PJSC Vimpelcom None
VEON Holdings B.V. Notes 5.95% USD 529 529 13.02.2023 None None
VEON Holdings B.V. Notes 4.95% USD 533 533 17.06.2024 None None
TOTAL: VEON Holdings B.V.         4701      
GTH Finance B.V. Notes 6.25% USD  500  500  26.04.2020  VEON Holdings B.V.  None
GTH Finance B.V. Notes 7.25% USD  700  700  26.04.2023  VEON Holdings B.V.  None
TOTAL GTH Finance B.V.         1200      
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 7.748% USD  262  262  02.02.2021  None  None
PJSC VimpelCom Other PJSC VimpelCom        64      
TOTAL PJSC VimpelCom         326      
Pakistan Mobile Communications Limited Sukuk Certificates 3 months KIBOR + 0.88% PKR  2,300  16  20.12.2019  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6 months KIBOR + 0.90% PKR  2,667  19  23.12.2020  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from ING Bank N.V. 6 month LIBOR plus 1.9% USD  137  137  31.12.2020  EKN  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from MCB Bank Limited 6 months KIBOR + 0.8% PKR  10,667  76  23.12.2020  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6 months KIBOR + 0.35% PKR  5,463  39  29.06.2022  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6.21% PKR  4,848  35  31.12.2023  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 7.03% PKR 3,213   23  31.12.2023  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Syndicated loan via MCB Bank Limited 6 months KIBOR + 0.35% PKR  17,000  122  29.06.2022  None  Certain assets of the borrower
Pakistan Mobile Communications Limited Other Pakistan Mobile Communications Limited        74      
TOTAL Pakistan Mobile Communications Limited         541      
Banglalink Digital Communications Ltd. Senior Notes 8.625% USD  300 300  06.05.2019  None   None 
Banglalink Digital Communications Ltd. Syndicated Loan Facility Average bank deposit rate + 4.25% BDT  9,571 109  24.12.2022  None   None 
Banglalink Digital Communications Ltd. Syndicated Loan Facility Average bank deposit rate + 3.0% BDT  3,488 37  34.12.2020  None   None 
TOTAL Banglalink Digital Communications Ltd.         446      
Optimum Telecom Algérie S.p.A. Syndicated Loan Facility Bank of Algeria Re-Discount Rate + 2.0% (floor 5.5%) DZD  7,500 64  30.12.2019   Omnium Telecom Algérie S.p.A.  Certain assets of the borrower
TOTAL Optimum Telecom Algérie S.p.A.         64      
Other entities Cash-pool overdrawn accounts*        17      
Other loans, equipment financing and lease obligations          3      
Total VEON consolidated          7,298      


*   As of December 31, 2018, some bank accounts forming part of a cash pooling program and being an integral part of VEON’s cash management remained overdrawn by US$ 17 million. Even though the total balance of the cash pool remained positive, VEON has no legally enforceable right to set-off and therefore the overdrawn accounts are presented as financial liabilities and form part of our debt.

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