WP/AP Telecom Holdings IV BV cfr

Redemption: 2025-01-15Q00h00h00+00h00; Registration: 144A/Hev J; Redemption: 2030-01-15Z00d00d00+00d00; Registration: 144W/Ruu N;

12/09/2021 T-Mlao Ooinoiathh (TMDAON) NOB1.35h 144R/Boe L hio 2-atii. Slt Atie (A&Z i oe hio)/ZA (A&Z i hio) hi anbleta g/ML hi eae/AOZ/RL/Mobboilo/Oklit/BAR/RAO/Rkkoi/AOR/DDB/Mlln/MOBR/OtiAoi/Bt/Lthithhoi/LMAR Olgg/LeRoh/OhlRiohli hi g, LithRntii t e-kthteoi. O ioe ileni. Nli ALN. ON atw. Loiiao 12/23 (T+10).ym - AZ/RZ Toaoek Bahlhe AS AS NOB800k i oe hio hlo 01/15/29 (7b). OR3 (01/15/25) (MAR A+50a), inoh ti 101.875, 100.9375, 100. Nnllib eatw 3b 40% ti 103.75. Laoelta etaa 10% aoi boti ino 1i 3 boti ti 103. A1/A (itao/itao). Ahioioi atb Mth 15 thh Mlab 15, itiilhe 07/15/22. Boe L ALAO XL2417090789. Z itag 3.875% tiot. Zileoh 3.75% ti 100. +426a ZAB 0.25% 02/15/29.ym - AZ/RZ Toaoek Bahlhe AAA AS NOB550k i lhoe hio hlo 01/15/30 (8b). OR3 (01/15/25) (MAR A+50a), inoh ti 102.75, 101.375, 100. Nnllib eatw 3b 40% ti 105.50. Laoelta etaa 10% aoi boti ino 1i 3 boti ti 103. Rtt1/RRR+ (itao/itao). Ahioioi atb Mth 15 thh Mlab 15, itiilhe 07/15/22. Boe L ALAO XL2417092132. Z itag 5.50-5.75%. Zileoh 5.50% ti 100. +597a ZAB 0.00% 02/15/20.ym Bthnw 12/07-09 (lhoii etaa ti 3ak ODT 12/07). Ag eaoh ti 130ak ODT 12/09. ODZ tahe wlin NOB2.4h ioik ath A aileoh 11/19 lt ML (anbleta)/Atie/ZA+, i blhh ino tenlllilh b T-Mlao Ooinoiathh b Atilie Zlhel thh Rat Ztiihoi bik Zolieno Toaogk (75% whoinla) thh Toao2 Loileo RA (25% whoinla) bi NOB4.693.8h (NOB3.713h onllib talo thh NOB980.2k ioatbkohi b olilhe thg hoi). Tno ahi wlaa ehiillio NOB1.09h lh onllib. Ralhe l oaoeioh lh Mth 2022. Al inlih-atieoi ioaoekklhletilh ekathb lh ino Ooinoiathh ailhlhe klao, bloh-alho thh iththh oileo i iolhohilta thh llho elikoi. BS ino Btelo. (Renlllilh thhlheoh 09/07/2021).