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Please see attached the debt overview for download

 
IssuerType of debt / original lendersInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantorSecurity
VEON Amsterdam B.V. Cash-pool overdrawn accounts*       230      
Total VEON Amsterdam B.V.         230      
VEON Holdings B.V. Loan from SberBank 10.0000% RUB 95,000 1,449 19.05.2022 None None
VEON Holdings B.V. Loan from Alfa Bank 8.8000% RUB 17,500 267 30.08.2022 None None 
VEON Holdings B.V. Loan from VTB 8.7500% RUB 30,000 457 30.08.2022 None None 
VEON Holdings B.V. Loan from CCB 3 m EURIBOR +1.9% EUR 100 116 10.11.2022 None None 
VEON Holdings B.V. Notes 5.2000% USD 571 571 13.02.2019 None None 
VEON Holdings B.V. Notes 3.9500% USD 600 600 16.06.2021 None None 
VEON Holdings B.V. Notes 7.5043% USD 628 628 01.03.2022 PJSC VimpelCom None 
VEON Holdings B.V. Notes 5.9500% USD 983 983 13.02.2023 None None 
VEON Holdings B.V. Notes 4.9500% USD 900 900 17.06.2024 None None 
Total VEON Holdings B.V.         5,971      
GTH Finance B.V. Notes  6.2500% USD 500 500 26.04.2020 VEON Holdings B.V.  None
GTH Finance B.V. Notes  7.2500% 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) 7.7480% USD  377 377 02.02.2021 None   None
PJSC VimpelCom Other PJSC VimpleCom    

 

68      
Total PJSC VimpelCom         445      
Pakistan Mobile Communications Limited Sukuk Certificates 3 months KIBOR + 0.88% PKR 2,875 23 20.12.2019 None Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6 months KIBOR + 0.90% PKR 3,333 27 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 162 162 31.12.2020 EKN Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from MCB Bank Limited 6 months KIBOR + 0.8% PKR 13,333 108 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 45 29.06.2022 None Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6.2100% PKR 5,333 43 31.12.2023 None Certain assets of the borrower 
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 7.0300% PKR 3,534 29 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 17,000 138 29.06.2022 None Certain assets of the borrower
Pakistan Mobile Communications Limited Other Pakistan Mobile Communications Limited (“PMCL”)
  98      
Total Pakistan Mobile Communications Limited         673      
Banglalink Digital Communications Ltd. Senior Notes 8.6250% USD  300 300 06.05.2019 None  None
Banglalink Digital Communications Ltd. Syndicated Loan Facility Average bank deposit rate + 4.25% BDT 9,571 114 24.12.2022 None None
Banglalink Digital Communications Ltd. Syndicated Loan Facility  Average bank deposit rate + 3.0% BDT  3,488 42  24.12.2020  None  None
Total Banglalink Digital Communications Ltd.         456      
Optimum Telecom Algérie S.p.A. Syndicated Loan Facility Bank of Algeria Re-Discount Rate + 2.0% (floor 5.5%) DZD 11,250 95 30.12.2019 Omnium Telecom Algérie S.p.A. Certain assets of the borrower
Total Optimum Telecom Algérie S.p.A.         95      
Other entities Cash-pool overdrawn accounts*       32      
Other loans, equipment financing and capital lease obligations         6      
Total VEON consolidated         9,108    


* 
As of September 30, 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$ 262 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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