Debt & Credit Ratings

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Financial Net Debt

November 2008

Vivendi enjoys a strong financial position

November 13, 2008

Credit Ratings

Rating Agency
Type of Debt
Rating
Credit Watch
Outlook
>Standard & Poor’s
Long-Term Corporate Credit Rating
BBB
No
Stable
Short-Term Corporate Credit Rating
A-2
No
Stable
Senior Unsecured Debt
BBB
No
Stable
Commercial Paper
A-2
No
Stable
>Moody’s
Long-Term Senior Unsecured Debt
Baa2
No
Stable

Senior Implied Rating

Baa2
No
Stable
>Fitch Ratings
Long-Term Senior Unsecured Debt
BBB
No
Stable
   
Note: This is not a complete list of all Vivendi group ratings
Last updated: February19th, 2008


 

Fixed Income Securities

Issuer: Vivendi S.A.
Information is as of April 4, 2008

Click on the relevant fixed income indebtness to read the corresponding prospectus document in PDF format :

Coupon Maturity Type of fixed income Indebtness Face Amount ISIN# Trustee Status
3,625%
04/06/2010
€ 630M
-
Outstanding
3,875%
02/15/2012
€ 600M
-
Outstanding
4,5%
10/03/2013
€ 500M
FR0010369629
BNP Paribas
Outstanding
-
10/03/2011
€ 700M
FR0010369637
BNP Paribas
Outstanding
5,750%
04/04/2013
$ 700M
144AUS92852EAK10
Bank of NY
Outstanding
6,625%
04/04/2018
$ 700M
144AUS92852EAK10
Bank of NY
Outstanding
   

* Face amount is defined as total amount outstanding (in millions of US Dollars or Euros) for each bond issue at issuance.
Important Note: Some of the above indebtness contractually contain early redemption clauses.