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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 Amsterdam B.V. Loan from ING Bank N.V. 6 month LIBOR + 1.08% USD 67 67 16.10.2023 EKN, VEON Holdings B.V.
 VEON Amsterdam B.V. Loan from China Development Bank Corporation 6 month LIBOR + 3.3% USD 249 249 21.12.2020 PJSC VimpelCom
 VEON Amsterdam B.V. Loan from HSBC Bank plc 1.72% USD 159 159 31.07.2022 EKN, PJSC VimpelCom
VEON Holdings B.V. Loan from CDB 5.71% CNY 424 65 23.09.2021 VEON Amsterdam B.V.
 VEON Holdings B.V. Loan from SberBank 10% RUB 95,000 1,649 19.05.2022 None
 VEON Holdings B.V. Loan from Alfa Bank 8.8% RUB 17,500 304 30.08.2022 None
 VEON Holdings B.V. Loan from VTB 8.75% RUB 30,000 521 30.08.2022 None
 VEON Holdings B.V. Loan from CCB 3 m EURIBOR +1.9% EUR 100 120 10.11.2022 None
 VEON Holdings B.V. Syndicated Loan Facility (Term Loan)* 3m EURIBOR + 2.75% EUR 527 632 16.02.2022 None
 VEON Holdings B.V. Syndicated Loan Facility (RCF)** 1m LIBOR +2.25% USD 250 250 8.1.2018 None
 VEON Holdings B.V. Notes 9% RUB 12,000 208 13.02.2018 None
 VEON Holdings B.V. Notes 5.2% USD 571 571 13.02.2019 None
 VEON Holdings B.V. Notes 3.95% USD 600 600 16.06.2021 None
 VEON Holdings B.V. Notes 7.5043% USD 628 628 01.03.2022 PJSC VimpelCom
 VEON Holdings B.V. Notes 5.95% USD 983 983 13.02.2023 None
 VEON Holdings B.V. Notes 4.95% USD 900 900 17.06.2024 None
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.
GTH SAE Term Loan  1m LIBOR + 4.00% USD 98 98 15.06.2018 International Wireless Communications Pakistan Ltd, Telecom Ventures Ltd
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 Other PJSC VimpleCom    

 

81    
Pakistan Mobile Communications Limited (“PMCL”) Sukuk Certificates 3 months KIBOR + 0.88% PKR

 

4,600

42 20.12.2019 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 months KIBOR + 0.90% PKR 4,000 36 23.12.2020 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from ING Bank N.V. 6 month LIBOR plus 1.9% USD 212 212 31.12.2020 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from MCB Bank Limited 6 months KIBOR + 0.8% PKR 16,000 145 23.12.2020 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6 months KIBOR + 0.35% PKR 5,000 45 29.06.2022 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6% PKR 5,818 53 31.12.2023 None
 Pakistan Mobile Communications Limited (“PMCL”) Loan from Habib Bank Limited 6% PKR 3,856 35 31.12.2023 None
 Pakistan Mobile Communications Limited (“PMCL”) Syndicated loan via MCB Bank Limited 6 months KIBOR + 0.35% PKR 17,000 154 29.06.2022 None
 Pakistan Mobile Communications Limited (“PMCL”) Other Pakistan Mobile Communications Limited (“PMCL”)
  111    
Banglalink Digital Communications Ltd. ("BDC") Senior Notes 8.625% USD  300 300 06.05.2019 None 
Optimum Telecom Algérie S.p.A. Syndicated Loan Facility Bank of Algeria Re-Discount Rate + 2.0% (floor 5.5%) DZD 15,000 131 16.12.2019 Bank of Algeria Re-Discount Rate + 2.0% (floor 5.5%)
Other loans, equipment financing and capital lease obligations         11    

 

* 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.

** 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 RCF portion drawn out in USD.

*** This facility was extended to 15 June 2018 on 8 December 2017.

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