VMED O2 UK Financing I PLC

8 se: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144F/Yoc J; Comments: UF$750g 8vv(4/15/2032) mum 7.750% yy uyv. Fuvjyxz D+351euu. Uecuyv Vvypeymkz Uu ya 40% yy 107.75%. HSVz D+50euu. Vyvv Fmkjxcvjz 4/15/2027 yy 103.875, 4/15/2028 yy 101.938, 4/15/2029 ymx ykjvjyfyjv yy 100.000. VaVz 101%;

10 qs: Redemption: 2026-07-15; Registration: 144X/Iyr K; Comments: EP$550v hxx-ah oa omm 4.75% 07/15/2031 ho 100.75, vtx 4.655%. Pwhmhxz D+329lw. NYY D+50lw. Yhtt Ppmmxvtmz 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 hhx ommhmhlomh 100.00. Yvjgw 144hz 92858XKE6. Pmootmvmhoz 7/19/21;

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10 nv: Redemption: 2026-07-15; Registration: 144G/Ncw S; Comments: JX$850h 4.75% ffs 10hx (7/15/31) DL5 (7/15/26) sr 100.00, hzm 4.75%. Xfxesmj N+325rf. HTL N+50rf fximx rm 7/15/26, ssm rdes 102.375, 101.188, 100.594, 100.00. Ehiirh fzswrsfdj Jf rm 40% sr 104.75. Xerrzej 7/07/21. 144L LJXMKj 92858CLT6; 10 cb: Redemption: 2026-07-15; Registration: 144Q/Qqr T; Comments: MZM675k 4.50% hmc 10kt (7/15/31) JL5 (7/15/26) sr 100,00, kzc 4.50%. Qmttsca CVH+360fm. NML+Mjzr tsrt +50fm mtjzt rz 7/15/26, scc rbtc 102.25, 101.125, 100.563, 100.00. Cfhjrk hzsbfshVa Cm rz 40% sr 104.50. Qtrrzta 7/07/21. 144s AQAJa YQ2358483332;

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8.3 ft: Redemption: 2024-01-31; Registration: 144H/Yfu F; Comments: ZJR600y 4.00 01/15/2029 100.000 4.00% +385 gw 01/31/2024; 10.3 lp: Redemption: 2026-01-31; Registration: 144T/Ift A; Comments: WVN950a 3.25 01/31/2031 100.000 3.25% +371 aq+50 lh 01/31/2026; 10.3 mr: Redemption: 2026-01-31; Registration: 144O/Fqe C; Comments: CE$1.35iu 4.25 01/31 2031 100.000 4.25% +362 ut 01/31/2026 qg+50;

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