Credit Investors

The information is accurate as of 30 September 2023

Debt per entity and per type*

(USD, millions)

Entity
Bonds
Loans
Cash-pool overdrafts and others
Total

VEON Holdings B.V.

1.757

1.055

-

2.812

Pakistan Mobile Communications Limited

-

511

6

517

Banglalink Digital Communications Ltd.

-

91

-

91

Others

7

6

29

42

Total

1.764

1.663

35

3.462

PJSC VimpelCom (deconsolidated on 9 October 2023)

1.766

924

-

2.690

*Excluding lease liabilities

Download the Debt By Entity information

The information is accurate as of 30 September 2023

Issuer

Bonds

ISIN

Date of Issuance

Maturity date

Amount issued

Amount outstanding

Coupon

Coupon frequency

Bond rating

VEON Holdings B.V.

Notes due 2023

US92718WAE93 (144A) XS0889401724 (REGS)

February 13, 2013

October 13, 2023

USD 1,000,000,000

USD 38,571,000

5.9500%

Semi annual

Not Rated

VEON Holdings B.V.

Notes due 2025

US92334VAA35 (144A) XS2058691663 (REGS)

October 9, 2019 tap: January 22, 2020

April 9, 2025

USD 1,000,000,000

USD 496,231,000

4.0000%

Semi annual

Not Rated

VEON Holdings B.V.

Notes due 2025

XS2184900269 (144A) XS2184900186 (REGS)

June 18, 2020

June 18, 2025

RUB 20,000,000,000

RUB 9,039,800,000

6.3000%

Semi annual

Not Rated

VEON Holdings B.V.

Notes due 2025

XS2226712995 XS2226716392

September 11, 2020

September 11, 2025

RUB 10,000,000,000

RUB 3,223,900,000

6.5000%

Semi annual

Not Rated

VEON Holdings B.V.

Notes due 2026

XS2343534462 (144A) XS2343532508 (REGS)

September 16, 2021

September 16, 2026

RUB 20,000,000,000

RUB 1,356,500,000

8.1250%

Semi annual

Not Rated

VEON Holdings B.V.

Notes due 2027

US91823N2A05 XS2252958751

November 25, 2020

November 25, 2027

USD 1,250,000,000

USD 1,082,727,000

3.3750%

Semi annual

Not Rated

Download the Bond Summaries information

The information is accurate as of 30 September 2023

VEON consolidated debt overview.*

Entity

Type of debt/ original lenders

Interest rate

Debt currency

Outstanding debt (mln)

Outstanding debt (USD mln)

Maturity date

Guarantor

Security

VEON Holdings B.V.

Revolving Credit Facility**

SOFR + 1.5%

USD

805

805

09.03.2025

None

None

VEON Holdings B.V.

Revolving Credit Facility**

SOFR + 1.5%

USD

250

250

09.03.2024

None

None

VEON Holdings B.V.

Notes

5.9500%

USD

39

39

13.10.2023

None

None

VEON Holdings B.V.

Notes

4.0000%

USD

496

496

09.04.2025

None

None

VEON Holdings B.V.

Notes

6.3000%

RUB

9.040

92

18.06.2025

None

None

VEON Holdings B.V.

Notes

6.5000%

RUB

3.224

33

11.09.2025

None

None

VEON Holdings B.V.

Notes

8.1250%

RUB

1.357

14

16.09.2026

None

None

VEON Holdings B.V.

Notes

3.3750%

USD

1.083

1.083

25.11.2027

None

None

TOTAL VEON Holdings B.V.

2.812

PMCL

Syndicated Loan Facility

6M KIBOR + 0.55%

PKR

25.386

88

02.09.2026

None

Certain assets of the borrower

PMCL

Loan from Habib Bank Limited

6M KIBOR + 0.55%

PKR

10.777

37

02.09.2026

None

Certain assets of the borrower

PMCL

Syndicated Loan Facility

6M KIBOR + 0.55%

PKR

15.000

52

18.05.2028

None

Certain assets of the borrower

PMCL

Syndicated Loan Facility

3M KIBOR + 0.60%

PKR

50.000

174

05.07.2031

None

Certain assets of the borrower

PMCL

Syndicated Loan Facility

6M KIBOR + 0.60%

PKR

40.000

139

19.04.2032

None

Certain assets of the borrower

PMCL

Other

27

TOTAL Pakistan Mobile Communications Limited

517

Banglalink

Syndicated Loan Facility

Average bank deposit rate + 4.25%

BDT

9.480

86

26.04.2027

None

None

Other

5

TOTAL Banglalink Digital Communications Ltd.

91

Other entities

Overdrawn accounts and other

42

Total VEON consolidated

3.462

* Excluding lease liabilities

**Outstanding amounts under RCF can be rolled over till final maturity date of RCF in 2024 and 2025.

Download the Debt Overview information

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