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VEON Holdings, 7.25% 27dec2023, USD (FIGI RegS BBG00CRHXQ84, VEON-23, XS1400710726, WKN A180P0)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
700,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor VEON Holdings
/ ACRA / ***
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1400710726
  • Common Code RegS
    140071072
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00CRHXQ84
  • SEDOL
    BZ00DD8
  • Ticker
    VEONHD 7.25 12/27/23 REGS

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Issue information

Profile
VEON provides essential communications and digital services to 212 million customers in ten of the worlds most dynamic countries which together have young, growing and urbanising populations whose incomes are steadily increasing.
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  • Borrower
    Go to the issuer page
    VEON Holdings
  • Full borrower / issuer name
    VEON Holdings
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
    GTH Finance B.V.
Volume
  • Placement amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Use of Proceeds The gross proceeds from the Offering are US$1,200 million. The Issuer intends to use the proceeds from the issue of the Notes to (i) make the Proceeds Loan to GTH, which intends to use the proceeds thereof to partially repay the Shareholder Loan and (ii) pay transaction fees and expenses.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

17/06/2025 Upcoming Issue: VEON Holdings
04/06/2024 New issue: VEON Holdings issued international bonds (XS2824764521) with the coupon rate of 3.375% in the amount of USD 909 mln maturing in 2027
13/09/2023 VEON finalizes sale agreement to exit Russia
13/09/2023 VEON notifies bondholders of early payment of its 2023 and 2024 notes
10/09/2021 New bond issue: VEON Holdings issued international bonds (XS2343532508) with a 8.125% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2024
I q eng
II q eng
III q eng
2023
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
2020
II q eng
III q eng
IV q eng
2019
III q eng
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 27/05/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS1400710726
  • Cbonds ID
    213117
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140071072
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    VEON-23
  • FIGI RegS
    BBG00CRHXQ84
  • FIGI 144A
    BBG00CRD9SJ4
  • WKN RegS
    A180P0
  • WKN 144A
    A180RU
  • SEDOL
    BZ00DD8
  • Ticker
    VEONHD 7.25 12/27/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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