Main Bonds Outstanding

Issuer: Vivendi S.A

 Information is as of July, 2016

 

Yield

Coupon

Maturity

Type of Indebtness

 

Face amount (1)

ISIN#

4.347%

4.250%

01/12/2016

Bonds

(2)

€500M

FR0010830042

4.104%

4.000%

31/03/2017

Bonds

(2)

€750M

FR0010878751

4.910%

4.875%

02/12/2019

Bonds

(2)

€700M

FR0010830034

0.874%

0.750%

26/05/2021

Bonds

 

€1 000M

FR0013176302

1.91%

1.875%

26/05/2026

Bonds

 

€500M

FR0013176310

Important Notes:

(1) Face amount is defined as total amount outstanding (in millions of Euros) for each bond issue at issuance

(2) These bonds are listed on the Luxembourg Stock Exchange.  The corresponding prospectus and their amendments, if any, are available on Luxembourg Stock Exchange website (http://www.bourse.lu/Accueil.jsp)