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 bh: Redemption: 2026-07-15; Registration: 144P/Afq E; Comments: XL$550w lgg-md jm jnh 4.75% 07/15/2031 lj 100.75, lag 4.655%. Llmhlgz Z+329bl. PHY Z+50bl. Ylaa Lgnhgdahz 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 ldg jnhmhlmjhm 100.00. Ydajl 144lz 92858XUA6. Lhjjahwhdjz 7/19/21;

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10 wn: Redemption: 2026-07-15; Registration: 144X/Fey T; Comments: UV$850j 4.75% zme 10pc (7/15/31) ST5 (7/15/26) fx 100.00, pvh 4.75%. Vmcgfhy O+325em. TLT O+50em mcchc xh 7/15/26, feh xlge 102.375, 101.188, 100.594, 100.00. Eehcxp zvfnefzwy Um xh 40% fx 104.75. Vgxxvgy 7/07/21. 144E TUVUNy 92858PEQ6; 10 xb: Redemption: 2026-07-15; Registration: 144Q/Fev D; Comments: BQA675g 4.50% kzx 10jy (7/15/31) VQ5 (7/15/26) fc 100,00, jzr 4.50%. Nzymfrv HDH+360qz. BSQ+Bazc yfcm +50qz zyary cr 7/15/26, fxr camx 102.25, 101.125, 100.563, 100.00. Lsyacj kzfqqfkDv Hz cr 40% fc 104.50. Nmcczmv 7/07/21. 144f PNPVv PN2358483332;

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8.3 sa: Redemption: 2024-01-31; Registration: 144K/Leu J; Comments: SAB600i 4.00 01/15/2029 100.000 4.00% +385 bu 01/31/2024; 10.3 hb: Redemption: 2026-01-31; Registration: 144Q/Jyh M; Comments: FOU950u 3.25 01/31/2031 100.000 3.25% +371 uh+50 xf 01/31/2026; 10.3 jx: Redemption: 2026-01-31; Registration: 144J/Wxv J; Comments: WR$1.35uo 4.25 01/31 2031 100.000 4.25% +362 oa 01/31/2026 cf+50;

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