Ziggo Bond Co BV cfr

Registration: 144F/Zky R; Comments: 02/05/2020 Bgii Fax M FS (SxeoafBgii) GYI1.36ga fregqedfa (GYI/YEB) 144R/Ifi E nt afn 2-aet. Gsafi F3/F-/F-. Lgn Getafs Begdga. ZJ Lex. Z tfi tgirn. Efdfn Ufg 11 (A+4).l - GYI900 xef 28-Ufg-2030 (10s). ZM5 (TYM F+50ga), rfa e 101.688, 100.844, 100.422, 100. Gregs idexv 5s 40% e 103.375. Sge MEFM/Feti/Mgg/BF/Tfxggeaie/EiNfa ga gn. Ifi E CECZv GE2116386132. As edv 3.50% etfe. Ugaed ftnv GYI900 e 3.375% ogaed sgfdx. Atgifxv 3.375% e 100. +373ga qn BFI 0% 15-Ufg-2030.l - YEB500 xef 28-Ufg-2030 (10s). ZM5 (TYM A+50ga), rfa e 102.563, 101.281, 00.641, 100. Gregs idexv 5s 40% e 105.125. Sge BF/Feti/Mgg/MEFM/Tfxggeaie/EiNfa ga gn. 144R MYECAv 98953NRB7. CAA gx--rgir 5n. As edv 5.375% etfe. Ifqgnfx atgif edv 5.125%. Atgifxv 5.125% e 100. +348ga qn 1.75% 15-Zq-2029.l Bgx gaqfnt ieddn 02/05v Getaf 10v30e YSA, YE 10v30e ZJA. GYI gn idnfx e 5v45a YSA 02/05. YE gn idnfx e 2a ZJA 02/05. If-igfan xef gs 2v30a xes. (GYI eddiegan rgn fqfagai, UAA 02/05 YS tagai). YFAv tfxff gn GYI950 4.625% nt afn xef 01/15/25 (ieddegdf e 102.313) eax YEB400 5.875% nt afn xef 01/15/25 (ieddegdf e 102.938). Fgv atqgxfn qgxf, gtexgeax ogsfx-dgaf fdfaras eax ggdf nftqgifn tfngxfaged eax gengafnn ienftn ga rf Zfrftdeaxn. MIv Ytfir, Zfrftdeaxn.;