Downloads

Q3 Vivion Trading Update
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2024
Financial Report
Vivion H1 2024 results Report to Noteholders
Financial Report
Vivion Q1 Trading Update
Financial Report
Vivion FY 2023 results Report to Noteholders
Financial Report
Vivion Consolidated Financial Statements FY 2023
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2023
Financial Report
Vivion H1 2023 results Report to Noteholders
Financial Report
Vivion FY 2022 results Report to Noteholders
Financial Report
Vivion Consolidated Financial Statements FY 2022
Financial Report
Vivion H1 2022 results Report to Noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2022
Financial Report
Vivion H1 2022 results presentation
Presentation
Vivion 2021 results Report to Noteholders
Financial Report
Vivion Condensed Financial Statements 2021
Financial Report
Vivion 2021 Results company presentation
Presentation
Vivion H1 2021 results Report to Noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2021
Financial Report
Vivion H1 2021 results company presentation
Presentation
Vivion FY 2020 results Report to Noteholders
Financial Report
Vivion Consolidated Financial Statements 2020
Financial Report
Vivion 2020 results company presentation
Presentation
Vivion H1 2020 results Report to noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2020
Financial Report
Vivion H1 2020 results company presentation
Presentation
Vivion FY 2019 results Report to noteholders
Financial Report
Vivion Consolidated Financial Statements 2019
Financial Report
Vivion FY 2019 results company presentation
Presentation
Vivion H1 2019 results Report to noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2019
Financial Report
Vivion H1 2019 results company presentation
Presentation
Response to Short-Seller Report
Report
S&P Report November 2022  BB / BB+
Credit Report

Downloads

Vivion 2021 results Report to Noteholders
Financial Report
Vivion Condensed Financial Statements 2021
Financial Report
Vivion 2021 Results company presentation
Presentation
Vivion H1 2021 results Report to Noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2021
Financial Report
Vivion H1 2021 results company presentation
Presentation
Vivion FY 2020 results Report to Noteholders
Financial Report
Vivion Consolidated Financial Statements 2020
Financial Report
Vivion 2020 results company presentation
Presentation
Vivion H1 2020 results Report to noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2020
Financial Report
Vivion H1 2020 results company presentation
Presentation
Vivion FY 2019 results Report to noteholders
Financial Report
Vivion Consolidated Financial Statements 2019
Financial Report
Vivion FY 2019 results company presentation
Presentation
Vivion H1 2019 results Report to noteholders
Financial Report
Vivion Condensed Consolidated Interim Financial Statements H1 2019
Financial Report
Vivion H1 2019 results company presentation
Presentation
S&P Report October 2021  BB / BB+
Credit Report

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:

Yes, I acceptNo, I do not accept

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:

Yes, I acceptNo, I do not accept

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:

Yes, I acceptNo, I do not accept

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.

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