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Please see attached the debt overview for download

 
IssuerType of debtInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantor
VEON Holdings B.V. Loan from CBD 5.7100% CNY 424 63 23.09.2021 VEON Amsterdam B.V.
VEON Holdings B.V. Notes 3.9500% USD 600 600 16.06.2021 None
VEON Holdings B.V. Notes 4.9500% USD 900 900 17.10.2024 None
VEON Holdings B.V. Loan from SberBank 10.0000% RUB 65,000 1,120 19.05.2022 None
VEON Holdings B.V. Loan from SberBank 10.0000% RUB 30,000 517 19.05.2022 None
VEON Holdings B.V. Syndicated Loan Facility* 3m LIBOR plus 2.75% EUR 527 622 16.11.2021 None
VEON Holdings B.V. Notes 9.0000% RUB 12,000 207 13.02.2018 None
VEON Holdings B.V. Notes 5.2000% USD 571 571 13.02.2019 None
VEON Holdings B.V. Notes 5.9500% USD 983 983 13.02.2023 None
VEON Holdings B.V. Notes 7.5043% USD 628 628 13.02.2022 None
VEON Holdings B.V. Loan from Alfa Bank 8.8000% RUB 17,500 302 30.08.2022 None
VEON Holdings B.V. Loan from VTB 8.7500% RUB 30,000 517 30.08.2020 None
VEON Amsterdam B.V. Loan frm ING Bank N.V. 6 month LIBOR plus 3.3% USD 73 73 16.10.2023 EKN, VimpleCom Holdings B.V. 
VEON Amsterdam B.V. Loan from China Development Bank Corporation  1.7200%  USD  291 291  21.12.2020  PJSC VimpleCom 
VEON Amsterdam B.V. Loan from HSBC Bank plc  7.7480%  USD  159 159  31.07.2022   EKN, PJSC VimpleCom
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 9.125% USD 166 166 30.04.2018 None
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 7.748% USD 377 377 02.02.2021 None
PJSC VimpelCom RUB denominated bonds*** 11.9000% RUB 25,000 431 02.10.2025** None
GTH SAE Term Loan 1m USD LIBOR +4.00% USD 200 200 03.08.2017*** International Wireless Communications Pakistan Ltd, Telecom Ventures Ltd
GTH Finance B.V. Notes 6.25% USD 500 500 26.04.2020 VEON Holdings B.V.
GTH Finance B.V. Notes 7.25% USD 700 700 26.04.2023 VEON Holdings B.V.
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 month KIBOR plus 1.15% PKR 3,000 28 16.05.2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from MCB Bank Limited 6 month KIBOR plus 0.8% PKR 16,000 152 23.12.2020 None
Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via MCB Bank Limited 6 month KIBOR plus 1.25% PKR 4,000 38 16.05.2019 None
Pakistan Mobile Communications Limited (“PMCL”) Sukuk Certificates 3 months KIBOR + 0.88% PKR 5,175 49 20.12.2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from ING Bank N.V. 6 month LIBOR plud 1.9% USD 212 212 31.12.2020 EKN
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6.0000% PKR 6,043 57 31.12.2020 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6.0000% PKR 4,005 38 31.12.2023 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 months KIBOR plus 1.10% PKR 3,200 30 16.05.2021 None
Banglalink Digital Communications Ltd. ("BDC") Senior Notes 8.6250% USD 300 300 06.05.2019 None
Omnium Telecom Algeria SpA Syndicated Loan Facility Bank of Algeria Re-Discount Rate + 2.0% DZD 37,500 311 30.09.2019 None
Other loans, equipment financing and capital lease obligations - - - - 293 - -

* This is part of the combined Revolver Credit Facility and Term Loan signed with multiple banks with Citibank on the lead. The Outstanding amount reflects the Term Loan portion fully drawn out in EUR. The RCF facility remains undrawn.
** These bonds are subject to an investor put option at 13 October 2017.
*** This facility was extended to 15 December 2017 on 21 July 2017.

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