Vivion 2028 Secured Notes

Series Series 1 Issue under 1,500,000,000 EMTN programme
Global Exchange Market Euronext Dublin
Corporate Credit Rating BB/negative (S&P)
Bond Rating BB+ (S&P)
Status / Format Reg S Registered, Senior Secured Bond
Original Issue Volume* 608,555,940 Euro
Maturity Date 31.08.2028
Coupon 6.500% plus PIK per annum, (paid semi-annually)
Issuance Q3 2023
ISIN XS2658230094
Information Euronext website

*additional notes were issued on 28 June 2024 in the amount of € 26,749,431 and on 19 December 2024 in the amount of € 250,000,000 that were consolidated and form a single series with the notes displayed above. On 8 December 2025, € 784,983,631 notes were redeemed.

Categories: Corporate bonds