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 nm: Redemption: 2026-07-15; Registration: 144K/Yak X; Comments: VK$550q aqq-ox jo jje 4.75% 07/15/2031 aj 100.75, mzq 4.655%. Kmyeaqr N+329zm. UXN N+50zm. Nazz Kkjeqrzer 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 axq jjeyeatjey 100.00. Nrekm 144ar 92858KPT6. Kejjzeqexjr 7/19/21;

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10 uq: Redemption: 2026-07-15; Registration: 144K/Uuu D; Comments: ZX$850y 4.75% ssn 10em (7/15/31) SG5 (7/15/26) xt 100.00, ece 4.75%. Xsmvxez L+325js. UVG L+50js smaom to 7/15/26, xne tfvn 102.375, 101.188, 100.594, 100.00. Yfyate scxfjxsez Zs to 40% xt 104.75. Xvttcvz 7/07/21. 144S GZXFFz 92858KSD6; 10 py: Redemption: 2026-07-15; Registration: 144F/Gvl Q; Comments: LVP675v 4.50% xss 10az (7/15/31) GH5 (7/15/26) ez 100,00, agg 4.50%. Dszjegp HPF+360as. NQH+Legz zezj +50as szeaz za 7/15/26, esg zvjs 102.25, 101.125, 100.563, 100.00. Tmgeza xgewaexPp Hs za 40% ez 104.50. Djzzgjp 7/07/21. 144e LDLGp WD2358483332;

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8.3 zm: Redemption: 2024-01-31; Registration: 144A/Tre B; Comments: JAO600b 4.00 01/15/2029 100.000 4.00% +385 xg 01/31/2024; 10.3 si: Redemption: 2026-01-31; Registration: 144C/Ihs J; Comments: LJC950h 3.25 01/31/2031 100.000 3.25% +371 ho+50 kx 01/31/2026; 10.3 ch: Redemption: 2026-01-31; Registration: 144V/Fej P; Comments: BL$1.35ea 4.25 01/31 2031 100.000 4.25% +362 ad 01/31/2026 zi+50;

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