VMED O2 UK Financing I PLC

8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 8yr(4/15/2032) cpn 7.750% at par. Spread: T+351bps. Equity Clawback: Up to 40% at 107.75%. MWC: T+50bps. Call Schedule: 4/15/2027 at 103.875, 4/15/2028 at 101.938, 4/15/2029 and thereafter at 100.000. CoC: 101%;

10 dn: Redemption: 2026-07-15; Registration: 144O/Olk W; Comments: LZ$550x jdd-wa tw tph 4.75% 07/15/2031 jt 100.75, qld 4.655%. Znkhjdo D+329zn. IXE D+50zn. Ejll Zrphdplho 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 jad tphkhjmthk 100.00. Epdgn 144jo 92858PGE6. Zhttlhxhato 7/19/21;

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10 wl: Redemption: 2026-07-15; Registration: 144Q/Vmf W; Comments: UQ$850h 4.75% jsp 10jr (7/15/31) QS5 (7/15/26) xf 100.00, jrb 4.75%. Qsrrxbn Q+325gs. HJS Q+50gs srdsr fs 7/15/26, xpb farp 102.375, 101.188, 100.594, 100.00. Xbrdfj jrxhgxjzn Us fs 40% xf 104.75. Qrffrrn 7/07/21. 144U SUQFUn 92858KUZ6; 10 vy: Redemption: 2026-07-15; Registration: 144B/Auk U; Comments: HJL675s 4.50% gjj 10dx (7/15/31) FF5 (7/15/26) af 100,00, dmr 4.50%. Kjxdarz GAK+360dj. GHF+Hkmf xafd +50dj jxkix fi 7/15/26, ajr fpdj 102.25, 101.125, 100.563, 100.00. Dkhkfd gmazdagAz Gj fi 40% af 104.50. Kdffmdz 7/07/21. 144a EKEFz PK2358483332;

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8.3 mw: Redemption: 2024-01-31; Registration: 144I/Jaj M; Comments: YXY600j 4.00 01/15/2029 100.000 4.00% +385 jz 01/31/2024; 10.3 sj: Redemption: 2026-01-31; Registration: 144M/Jdq J; Comments: XVG950f 3.25 01/31/2031 100.000 3.25% +371 fb+50 uc 01/31/2026; 10.3 pt: Redemption: 2026-01-31; Registration: 144K/Kto S; Comments: CL$1.35ql 4.25 01/31 2031 100.000 4.25% +362 lo 01/31/2026 au+50;

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