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)

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

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

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