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International bonds: VimpelCom, 8.375% 22oct2011, USD
XS0203407894

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    184,760,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0203407894
  • Common Code RegS
    020340789
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00009F9H5
  • Ticker
    VIP 8.375 10/22/11 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
PJSC VimpelCom is a member of the VEON Ltd. group of companies Veon Ltd. is a global communications provider, with the desire to be the first in personal Internet services for more than 235 million customers that ...
PJSC VimpelCom is a member of the VEON Ltd. group of companies
Veon Ltd. is a global communications provider, with the desire to be the first in personal Internet services for more than 235 million customers that the company currently serves, and for many others in the coming years. Headquarters VEON Ltd. located in Holland, in Amsterdam. Shares of VEON Ltd. listed on the NASDAQ and Euronext Amsterdam exchanges.
  • Borrower
    Go to the issuer page
    VimpelCom
  • Full borrower / issuer name
    VimpelCom PJSC
  • Sector
    corporate
  • Industry
    Communication
  • SPV / Issuer
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    184,760,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bank will use the gross proceeds from the offering of the Notes for the sole purpose of financing the Loan to our company. The company intends to use the net proceeds of the Loan, expected to be approximately US$296,150,000, as follows: partly to repay at maturity a portion of the US$250.0 million principal amount plus accrued interest due in April 2005 under the J.P. Morgan Loan Agreement; and partly to continue the development and expansion of our networks, including through possible acquisitions or investments in our existing wireless operators within Russia and/or the CIS, or by entering into partnerships or joint ventures to establish new wireless operators within Russia and/or the CIS.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0203407894
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    020340789
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00009F9H5
  • Ticker
    VIP 8.375 10/22/11 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports