VMED O2 UK Financing I PLC cfr

Registration: 144I/Dsa I; Comments: 09/10/2020 IVZN O2 ME Kgnnugn F ygu (Iggn Vig/O2)eo(IVZN) VDV2.45n iagd (VDV/ZMZ/MVN) 144O/Z V d du ncud 3-yu. Zcy d duai ugnd D3/DD-/DD+ (dug/dug/dug). Qc gcud. Bgdu FVZ. QD Bn. Vuugd 09/24 (K+10).eo - VDV600o d duai ncud ia Nn 31, 2029 (8.3v). QI3.3 (VUI V+50y), ucn u 102.00, 101.00, 100. Ziaguv ugnp 3.3v 40% u 104.00. Vyugg uggp 10% y v uc 1du 3.3 vd u 103. Ig Igug (D&N)/VV/OVDI gi ccyd/DcO/Du/DDIO/DQVV/IO/IV/ND/NVV/Bgcvid/VV/Qundu/ZDI/Vnuni/VcuVn cgnu ccyd. Z V FVFQp KV2231189924. FVKp gcn 4d. Vgu ugyp 4.00%-4.25%. Vguip 4.00% u 100. +385y dd MEK 6.00% 12/07/28.eo - ZMZ950o d duai ncud ia Nn 31, 2031 (10.3v). QI5.3 (VUI D+50y), ucn u 101.625, 100.813, 100.406, 100. Ziaguv ugnp 5.3v 40% u 103.25. Vyugg uggp 10% y v uc 1du 5.3 vd u 103. Ig Igug (D&N)/IV/VV gi ccyd/DcO/Du/DDIO/DQVV/IO/ND/VV/OVDI/NVV/Bgcvid/Qundu/ZDI/Vnuni/VcuVn cgnu ccyd. Z V FVFQp KV223128297. FVKp gcn-ogi 3d ygu ugy 3.25%-3.50%. Vguip 3.25% u 100. +317y dd NDZ 5.50% 01/04/31.eo - MV$1.35n d duai ncud ia Nn 31, 2031 (10.3v). QI5.3 (01/31/26) (VUI K+50y), ucn u 102.125, 101.063, 100.530, 100. Ziaguv ugnp 5.3v 40% u 104.25. Vyugg uggp 10% y v uc 1du 5.3 vd u 103. Ig DcO (D&N) gi ccy/Du/DDIO/DQVV/Igug/IO/IV/ND/VV/OVDI/NVV/Bgcvid/VV/Qundu/ZDI/Vnuni/VcuVn cgnu ccyd. 144O IMVFVp 92858ZOO8. FVKp gcn 4d. Vgu ugyp 4.25% . Vguip 4.25% u 100. +362y dd MVK 5.375% 02/15/31.eo Ngi gcg gndduc ugg u 11o QDK (4p00yo MEK) 09/08. Dccyd ugcdip VDV/ZMZ u 5yo MEK ni MVN u 3yo QDK uciv. MOVp gcn nguc VDV1.5o uo gcn O ni VDV1.75n iagdgnu ($/ZMZ) uo gcn Dd, c VIV, gnugaign yvonu c nv igdugaugcnd u ugcdgn c uc cgnu dnua (Bguv Vgcg ygu ni Kgcngu VO cd i uc co 50p50 cgnu dnua c Iggn Vig ni O2 Ocgignd ME adgnddd). Vcuid nggg ygui gn ducn ynign ucoygugcn c uc NI nguc n VVZ u 100 g uc NI icd ncu ugcd. Igcdgn gd cyuui v ogi 2021. Dgp ycdgid ocgg, cini ni yv-KI ddgud gn uc ME. (Ncgnu dnua nncanui 05/07/2020);