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Download VEON's debt overview (30 June 2017)

 
IssuerType of debtInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantor
VimpelCom Holdings B.V. Loan from CBD 5.7100% CNY 424 63 23.09.2021 Vimplecom Amsterdam B.V.
VimpelCom Holdings B.V. Loan from SberBank 1 month LIBOR plus 3.25% USD 500 500 17.10.2017 None
VimpelCom Holdings B.V. Loan from SberBank 1 month LIBOR plus 3.25% USD 500 500 17.10.2017 None
VimpelCom Holdings B.V. Notes 3.9500% USD 600 600 16.06.2021 None
VimpelCom Holdings B.V. Notes 4.9500% USD 900 900 17.10.2024 None
VimpelCom Holdings B.V. Loan from SberBank 10.0000% RUB 65,000 1,100 19.05.2022 None
VimpelCom Holdings B.V. Loan from SberBank 10.0000% RUB 30,000 508 19.05.2022 None
VimpelCom Holdings B.V. Syndicated Loan Facility* 3m LIBOR plus 2.75% EUR 527 602 16.11.2021 None
VimpelCom Holdings B.V. Notes 9.0000% RUB 12,000 203 13.02.2018 None
VimpelCom Holdings B.V. Notes 5.2000% USD 571 571 13.02.2019 None
VimpelCom Holdings B.V. Notes 5.9500% USD 983 983 13.02.2023 None
VimpelCom Holdings B.V. Notes 7.5043% USD 628 628 13.02.2022 None
VimpelCom 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. 
VimpelCom Amsterdam B.V. Loan from China Development Bank Corporation  1.7200%  USD  291 291  21.12.2020  PJSC VimpleCom 
VimpelCom Amsterdam B.V. Loan from HSBC Bank plc  7.7480%  USD  175 175  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 25,000 423 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 VimpelCom Holdings B.V.
GTH Finance B.V. Notes 7.25% USD 700 700 26.04.2023 VimpelCom Holdings B.V.
Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 month KIBOR plus 1.15% PKR 3,000 29 16.05.2019 None
Pakistan Mobile Communications Limited (“PMCL”) Loan from MCB Bank Limited 6 month KIBOR plus 0.8% PKR 16,000 153 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 5,750 55 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 58 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 31 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 37,500 348 30.09.2019 None
Other loans, equipment financing and capital lease obligations - - - - 301 - -

* 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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