Debt Information

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

$ 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)

 Agency Agreement

€ 400 million subordinated bonds issue 2011-2041 by SRLEV NV
(ISIN XS0616936372)


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

 Press release
 Fixing of the New Interest Rate