• (PLX AI) – Veon liquidity update: total cash and deposits have increased to approximately USD 2.4 billion.
  • • Veon HQ also has a limited amount of RUB denominated cash to cover its upcoming coupon payments under its RUB notes
  • • Veon currently has USD 973 million outstanding under the RCF, net of the USD 24 million with A.O. Raiffeisen (Raiffeisen Russia)

Quelle: PLX AI