Investors

Debt Information

Currently VIVAT and SRLEV have five publicly issued bonds outstanding. Information regarding these bonds can be found below.

€ 300 million of subordinated Restricted Tier 1 notes issue by VIVAT NV
(ISIN XS1835946564)

 Offering Memorandum
 Agency Agreement


$ 575 million of subordinated notes issue by VIVAT NV
(ISIN XS1717202490)

 Offering Memorandum
 Agency Agreement


€ 650 million of senior notes issue by VIVAT NV
(ISIN XS1600704982)

 Prospectus
 Agency Agreement


€ 250 million subordinated bonds issue 2011-2041 by SRLEV NV
(ISIN XS0616936372)

 Prospectus
 Launch Tender Offer
 13-06-2018 - SRLEV NV Announces Results of Tender Offer for its €400,000,000 Subordinated Notes Due 2041
 13-06-2018 - SRLEV NV Announces Indicative Results of Tender Offer for its €400,000,000 Subordinated Notes due 2041
 12-06-2018 - SRLEV NV Announces Postponement of Pricing for the Tender Offer for its €400,000,000 Subordinated Notes due 2041


CHF 105 million subordinated bonds issue by SRLEV NV
(ISIN 0130249581)

 Prospectus
 Press release
 Fixing of the New Interest Rate


Statuten

  SRLEV N.V. statuten 01-07-2014
  VIVAT N.V. statuten 26-07-2015

Investor Relations Contact

Victor Zijlema

T: +31 (0)20 - 543 60 53
M: +31 (0)6 - 239 177 18
E: Victor.Zijlema@vivat.nl

Michiel Kok

T: +31 (0)20 - 543 60 39
M: +31 (0)6 - 539 26 777
E: Michiel.Kok@vivat.nl