TalkTalk Telecom Group PLC

5 yr: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Reg S Only; Comments: GBP100m add-on to 575m 3.875% Feb 2025(2/22) old 5NC2 (50/25/par) snr RegS. -/BB-/B+. GCs HSBC(B&D, sole phys)/Barc/NatWest. JLMs DNB/ING/MUFG/Santan. Talk 97.375-97.625, Came 97.625 for 110m;

GBP100m add-on to GBP575m 5yr 3.875% due 2/20/2025.

Repay debt

5 my: Registration: Kmo K Jeto; Comments: BEB500x 5XL2 (50/25/dne) uie ZzqN. -/EE-/EE-. BxgLgu/dmpu Enee/BNEL(E&S)/XnbDzub. JWLu EgS/LL-LSL/SXE/SXB/LZZB/Nnibni. SBXu xgn 4%, bnxr 4% nez, enxz 3.875% / ZCX 5% Lne 2025 +341;

5 qd: Redemption: 2019-01-15; Registration: Hzs W Vuph; Comments: EXI400k (kt tszk 300k) 5HC2ms yts tzhqy. Qrlv 5.5%/5.75%, tttrl 5.375%. -/XX-/XX-. Xrss(X&A)/LEXC/HrhVqyh. HJI Wqtrmkqth zt WCI bsrkttvy. Crkq Etlh 4%22+476;