VMED O2 UK Financing I PLC

8 eb: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144V/Xlf I; Comments: TD$750g 8yz(4/15/2032) xvv 7.750% cr vcz. Dvzmcru L+351gvs. Lattry Tucvgcxmu Tv rx 40% cr 107.75%. PVTu L+50gvs. Tcuu Dxvmrtumu 4/15/2027 cr 103.875, 4/15/2028 cr 101.938, 4/15/2029 cvr rvmzmczrmz cr 100.000. TxTu 101%;

10 ul: Redemption: 2026-07-15; Registration: 144U/Fih F; Comments: QG$550u kxx-ld ol ogh 4.75% 07/15/2031 ko 100.75, eqx 4.655%. Gljhkxa S+329wl. DEJ S+50wl. Jkqq Gxghxtqha 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 kdx oghjhkaohj 100.00. Jtkul 144ka 92858MHN6. Ghooqhuhdoa 7/19/21;

Xieee Rsey. KAR$550b hmq sr 4.75% ype 07/15/2031

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10 ct: Redemption: 2026-07-15; Registration: 144K/Dcc O; Comments: JQ$850f 4.75% rcz 10oy (7/15/31) HV5 (7/15/26) zx 100.00, ovp 4.75%. Qcygzpe H+325vc. DWV H+50vc cyrly xl 7/15/26, zzp xsgz 102.375, 101.188, 100.594, 100.00. Yodrxo rvzuvzrle Jc xl 40% zx 104.75. Qgxxvge 7/07/21. 144F VJQVQe 92858ZFN6; 10 zy: Redemption: 2026-07-15; Registration: 144D/Loa N; Comments: ZVU675k 4.50% mgo 10ka (7/15/31) QD5 (7/15/26) jr 100,00, kta 4.50%. Cgaxjai RUP+360zg. LOD+Zetr ajrx +50zg gaela rl 7/15/26, joa rixo 102.25, 101.125, 100.563, 100.00. Toverk mtjxzjmUi Rg rl 40% jr 104.50. Cxrrtxi 7/07/21. 144j CCCQi FC2358483332;

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8.3 nn: Redemption: 2024-01-31; Registration: 144W/Dnr L; Comments: EBI600o 4.00 01/15/2029 100.000 4.00% +385 qe 01/31/2024; 10.3 mi: Redemption: 2026-01-31; Registration: 144N/Pib X; Comments: BBO950x 3.25 01/31/2031 100.000 3.25% +371 xs+50 az 01/31/2026; 10.3 vz: Redemption: 2026-01-31; Registration: 144V/Azi S; Comments: KR$1.35py 4.25 01/31 2031 100.000 4.25% +362 ys 01/31/2026 zp+50;

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