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 (pdf)
Agency Agreement (pdf)

€ 650 million of senior notes issue by VIVAT NV

(ISIN: XS1600704982)

Prospectus (pdf)
Agency Agreement (pdf)

€ 400 million subordinated bonds issue 2011-2041 by SRLEV NV

(ISIN-code: XS0616936372)

Prospectus (pdf)

CHF 105 million subordinated bonds issue by SRLEV NV

(ISIN-code 0130249581)

Prospectus (pdf)
Press release (pdf, 18/11/2016)
Fixing of the New Interest Rate (pdf)