Domestic bonds: Vivendi, 4.125% 18jul2017, EUR
(FR0011182559)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedFrance**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerVivendi
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/15/2014
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, F18255

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Restructuring
Securitization
MBS
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CDO
Sukuk
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Codes

ISIN RegSFR0011182559
Common Code RegS073199441
CFI RegSDBXXXN
FIGIBBG002D93ZJ0
WKN codeA1GY7Y
TickerVIVFP 4.125 07/18/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)

Participants

Bookrunner: Barclays, Natixis, RBS, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***.**Settled*,***
Show following
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Issuer ratings

Vivendi

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
Moody's Investors Service***/***LT- foreign currency06/10/2015
S&P Global Ratings***/***Foreign Currency LT12/04/2015
S&P Global Ratings***/***Local Currency LT12/04/2015
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