Main Bonds Outstanding

Issuer: Vivendi S.A

Information is as of May, 2017

 

Yield

Coupon

Maturity

Type of Indebtness

 

Face amount (1)

ISIN#

4.95% 4.875% 02/12/2019 Bonds (2) €700M FR0010830034
0.90% 0.750% 26/05/2021 Bonds (3) €1 000M FR0013176302
1.18% 1.125% 11/2023 Bonds (3) €600M FR0013220399
1.93% 1.875% 26/05/2026 Bonds (3) €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)

(3) These bonds are listed on the Euronext Paris Stock Exchange