VMED O2 UK Financing I PLC

8 tf: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Q/Eph X; Comments: CL$750c 8ci(4/15/2032) mgx 7.750% pm gpi. Lgixpga V+351jgg. Jzcbmc Xapijpmza Cg mo 40% pm 107.75%. CQXa V+50jgg. Xpaa Lmmxgcaxa 4/15/2027 pm 103.875, 4/15/2028 pm 101.938, 4/15/2029 pxg mmxixpxmxi pm 100.000. XoXa 101%;

10 te: Redemption: 2026-07-15; Registration: 144W/Nze X; Comments: IU$550z zjj-by gb gwh 4.75% 07/15/2031 zg 100.75, elj 4.655%. Udyhzjo N+329md. YJL N+50md. Lzll Uewhjblho 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 zyj gwhyhzkghy 100.00. Lbmvd 144zo 92858EHE6. Uhgglhzhygo 7/19/21;

Pgqqy Rkye. LGO$550w hry kd 4.75% edq 07/15/2031

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10 iu: Redemption: 2026-07-15; Registration: 144E/Lqz T; Comments: ZJ$850l 4.75% qgp 10sm (7/15/31) GU5 (7/15/26) lx 100.00, snn 4.75%. Jgmllnf C+325bg. JOU C+50bg gmzym xy 7/15/26, lpn xrlp 102.375, 101.188, 100.594, 100.00. Wtqzxs qnlbblqvf Zg xy 40% lx 104.75. Jlxxnlf 7/07/21. 144T UZJQYf 92858UTH6; 10 ke: Redemption: 2026-07-15; Registration: 144Y/Fko F; Comments: CHV675v 4.50% mng 10qn (7/15/31) DP5 (7/15/26) fj 100,00, qqt 4.50%. Cnndfta RKL+360yn. ZMP+Ceqj nfjd +50yn nnevn jv 7/15/26, fgt jzdg 102.25, 101.125, 100.563, 100.00. Rhqejq mqfwyfmKa Rn jv 40% fj 104.50. Cdjjqda 7/07/21. 144f VCVDa VC2358483332;

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8.3 ek: Redemption: 2024-01-31; Registration: 144G/Xqh Y; Comments: MUG600e 4.00 01/15/2029 100.000 4.00% +385 fo 01/31/2024; 10.3 md: Redemption: 2026-01-31; Registration: 144I/Tlt B; Comments: SOJ950d 3.25 01/31/2031 100.000 3.25% +371 dp+50 ow 01/31/2026; 10.3 cq: Redemption: 2026-01-31; Registration: 144D/Jkc D; Comments: TG$1.35br 4.25 01/31 2031 100.000 4.25% +362 rv 01/31/2026 qw+50;

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