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Please see attached the debt overview for download

 
IssuerType of debtInterest rateDebt currencyOutstanding debt (mln)Outstanding debt (USD mln)Maturity dateGuarantorSecurity
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. None
VEON Amsterdam B.V. Loan from HSBC Bank plc 1.7200% USD 143 143 31.07.2022 EKN, PJSC VimpelCom None
Total VEON Amsterdam B.V.         210      
VEON Holdings B.V. Loan from SberBank 10.0000% RUB 95,000 1,659 19.05.2022 None None
VEON Holdings B.V. Loan from Alfa Bank 8.8000% RUB 17,500 306 30.08.2022 None None 
VEON Holdings B.V. Loan from VTB 8.7500% RUB 30,000 524 30.08.2022 None None 
VEON Holdings B.V. Loan from CCB 3 m EURIBOR +1.9% EUR 100 123 10.11.2022 None None 
VEON Holdings B.V. Syndicated Loan Facility (Term Loan)* 3m EURIBOR + 2.75% EUR 527 649 16.02.2022 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.         6943      
GTH Finance B.V. Notes  6.2500% USD 500 500 26.04.2020 VEON Holdings B.V.  None
GTH Finance B.V. Notes  7.250% USD 700 700 26.04.2023 VEON Holdings B.V.  None
Total GTH Finance B.V.         1200      
GTH SAE Term Loan  1m LIBOR + 4.00% USD 98 98 15.06.2018 International Wireless Communications Pakistan Ltd, Telecom Ventures Ltd  None
Total GTH SAE         98      
PJSC VimpelCom Loan from VIP Finance Ireland (funded by the issuance of loan participation notes by VIP Finance Ireland) 9.1250% USD 166 166 30.04.2018 None   None
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    

 

79      
Total PJSC VimpelCom         622      
Pakistan Mobile Communications Limited Sukuk Certificates 3 months KIBOR + 0.88% PKR 4,025 35 20.12.2019 None Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6 months KIBOR + 0.90% PKR 4,000 35 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 187 187 31.12.2020 EKN Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from MCB Bank Limited 6 months KIBOR + 0.8% PKR 16,000 138 23.12.2020 None Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6 months KIBOR + 0.35% PKR 5,000 43 29.06.2022 None Certain assets of the borrower
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6.2100% PKR 5,818 50 31.12.2023 None Certain assets of the borrower 
Pakistan Mobile Communications Limited Loan from Habib Bank Limited 6.2100% PKR 3,856 33 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 17,000 147 29.06.2022 None Certain assets of the borrower
Pakistan Mobile Communications Limited Other Pakistan Mobile Communications Limited (“PMCL”)
  108      
Total Pakistan Mobile Communications Limited         777      
Banglalink Digital Communications Ltd. Senior Notes 8.6250% USD  300 300 06.05.2019 None  None
Banglalink Digital Communications Ltd. Syndicated Loan Facility 11.500% BDT 7,670 92 24.12.2022 None None
Banglalink Digital Communications Ltd. Other Banglalink Digital Communications Ltd.       21      
Total Banglalink Digital Communications Ltd.         413      
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 Omnium Telecom Algérie S.p.A. Certain assets of the borrower
Total Optimum Telecom Algérie S.p.A.         131      
Other loans, equipment financing and capital lease obligations         8      
Total VEON consolidated         10,402    


* 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.

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