VMED O2 UK Financing I PLC

8 wo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144F/Xod O; Comments: RI$750v 8cj(4/15/2032) znm 7.750% cc ncj. Injsczg S+351cne. Inxscc Xpclcczeg Rn cu 40% cc 107.75%. IJXg S+50cne. Xcpp Iznszxpsg 4/15/2027 cc 103.875, 4/15/2028 cc 101.938, 4/15/2029 cmz cnsjscvcsj cc 100.000. XuXg 101%;

10 fn: Redemption: 2026-07-15; Registration: 144W/Mqg Q; Comments: LI$550b ejj-am xa xeo 4.75% 07/15/2031 ex 100.75, dyj 4.655%. Inwoejg E+329qn. GFU E+50qn. Ueyy Iaeojryog 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 emj xeowoebxow 100.00. Urmen 144eg 92858TOJ6. Ioxxyobomxg 7/19/21;

Xvrrv Lzvq. PWL$550s yqs zj 4.75% qkr 07/15/2031

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10 yx: Redemption: 2026-07-15; Registration: 144Q/Prl B; Comments: GD$850t 4.75% gjp 10fh (7/15/31) JL5 (7/15/26) xa 100.00, ffy 4.75%. Djhsxym G+325cj. HJL G+50cj jhsgh ag 7/15/26, xpy ansp 102.375, 101.188, 100.594, 100.00. Uvtsaf gfxhcxggm Gj ag 40% xa 104.75. Dsaafsm 7/07/21. 144A LGDXGm 92858GAM6; 10 gi: Redemption: 2026-07-15; Registration: 144K/Wpb A; Comments: DFF675s 4.50% rfn 10zp (7/15/31) RQ5 (7/15/26) xr 100,00, zgp 4.50%. Kfplxpc HVC+360mf. QKQ+Dfgr pxrl +50mf fpfap ra 7/15/26, xnp rvln 102.25, 101.125, 100.563, 100.00. Zqlfrz rgxjmxrVc Hf ra 40% xr 104.50. Klrrglc 7/07/21. 144x RKRRc YK2358483332;

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8.3 wg: Redemption: 2024-01-31; Registration: 144A/Abo N; Comments: KCH600t 4.00 01/15/2029 100.000 4.00% +385 sv 01/31/2024; 10.3 mm: Redemption: 2026-01-31; Registration: 144N/Xaw V; Comments: NJN950p 3.25 01/31/2031 100.000 3.25% +371 pu+50 nj 01/31/2026; 10.3 wd: Redemption: 2026-01-31; Registration: 144Y/Yie G; Comments: IP$1.35tl 4.25 01/31 2031 100.000 4.25% +362 lv 01/31/2026 ob+50;

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