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To obtain further information about Vivion and its investment portfolios, please contact:
Corporate bonds
The base listing particulars (including any documents incorporated by reference and any supplements thereto) and final terms (together, the “EMTN Documents”) published on the following website do not constitute an offer, solicitation, invitation or recommendation to subscribe or purchase securities issued by Vivion Investments S.à r.l. (the “Securities”) in the United States or in any other jurisdiction in which such offer, solicitation or invitation is not authorised or to any person to whom it is unlawful to make such offer, solicitation, invitation or recommendation. Potential users of the EMTN Documents are requested to inform themselves about and to observe any such restrictions carefully.
The Securities cannot be offered or sold in the United States without registration under the Securities Act or pursuant to an exemption from such registration requirement. Vivion Investments S.à r.l. has not registered, and does intend to register, any Securities under the Securities Act or to conduct a public offering of securities in the United States.
The EMTN Documents published on the following website are exclusively intended for persons who are not residents of the United States, who are not physically present in the United States and who are not otherwise “U.S. persons” as defined in Section 902 of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”).
I have read and understood the disclaimer and I am not a U.S. person:
The base listing particulars (including any documents incorporated by reference and any supplements thereto) and final terms (together, the “EMTN Documents”) published on the following website do not constitute an offer, solicitation, invitation or recommendation to subscribe or purchase securities issued by Vivion Investments S.à r.l. (the “Securities”) in the United States or in any other jurisdiction in which such offer, solicitation or invitation is not authorised or to any person to whom it is unlawful to make such offer, solicitation, invitation or recommendation. Potential users of the EMTN Documents are requested to inform themselves about and to observe any such restrictions carefully.
The Securities cannot be offered or sold in the United States without registration under the Securities Act or pursuant to an exemption from such registration requirement. Vivion Investments S.à r.l. has not registered, and does intend to register, any Securities under the Securities Act or to conduct a public offering of securities in the United States.
The EMTN Documents published on the following website are exclusively intended for persons who are not residents of the United States, who are not physically present in the United States and who are not otherwise “U.S. persons” as defined in Section 902 of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”).
I have read and understood the disclaimer and I am not a U.S. person:
The base listing particulars (including any documents incorporated by reference and any supplements thereto) and final terms (together, the “EMTN Documents”) published on the following website do not constitute an offer, solicitation, invitation or recommendation to subscribe or purchase securities issued by Vivion Investments S.à r.l. (the “Securities”) in the United States or in any other jurisdiction in which such offer, solicitation or invitation is not authorised or to any person to whom it is unlawful to make such offer, solicitation, invitation or recommendation. Potential users of the EMTN Documents are requested to inform themselves about and to observe any such restrictions carefully.
The Securities cannot be offered or sold in the United States without registration under the Securities Act or pursuant to an exemption from such registration requirement. Vivion Investments S.à r.l. has not registered, and does intend to register, any Securities under the Securities Act or to conduct a public offering of securities in the United States.
The EMTN Documents published on the following website are exclusively intended for persons who are not residents of the United States, who are not physically present in the United States and who are not otherwise “U.S. persons” as defined in Section 902 of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”).
I have read and understood the disclaimer and I am not a U.S. person:
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
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 that were consolidated and form a single series with the notes displayed above.
Series Series 2 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
Issue Volume* 543,880,000 Euro
Maturity Date 28.02.2029
Coupon 6.500% plus PIK per annum, (paid semi-annually)
Issuance Q3 2023
ISIN XS2663653140
Information Euronext website
*additional notes were issued on 28 June 2024 in the amount of € 15,588,309 that were consolidated and form a single series with the notes displayed above.
Redeemed on 8 August 2024.
Early redemption on 31 August 2023, following completion of exchange offering
Early redemption on 31 August 2023, following completion of exchange offering.
13. September, 2024
Vivion H1 24 Results (Webcast replay details)
Vivion announces publication of H1 2024 Financial Results
9. August, 2024
Vivion redeems remaining outstanding 2024 notes
Vivion confirms redemption of remaining outstanding 2024 notes.
25. June, 2024
Vivion completes financing on Hilton portfolio
Vivion completes financing on Hilton portfolio
14. June, 2024
Vivion Q1 Trading Update
Vivion announces publication of Q1 2024 Trading Update - details of earnings call webcast
26. April, 2024
Vivion announces publication of FY2023 results
Vivion announces publication of 2023 results - details of earnings call webcast
13. September, 2023
Vivion announces publication H1 2023 results
Vivion announces publication of H1 2023 results - details of earnings call webcast
5. September, 2023
Vivion completes successful refinancing
Vivion completes refinancing of 2024 and 2025 maturities
28. April, 2023
Vivion announces publication FY 2022 results
Vivion announces publication of FY 2022 results.
19. January, 2023
Vivion refinances UK secured debt and further strengthens balance sheet
GBP 200m senior secured facility agreed. EUR 161 million received from disposal of non-traded bonds