Company

Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program

Mnemonic: TEMDAC

Domicile: Ireland

Securities:
Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 1-A EUR115,000,000 4.098% fixed rate notes due 30 October 2027 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 1-B GBP100,000,000 4.608% fixed rate notes due 30 October 2027 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 2-A EUR40,000,000 3.442% fixed rate notes due 30 October 2027 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 2-B GBP40,000,000 4.294% fixed rate notes due 30 October 2027 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 3-A EUR 75,000,000 2.967% fixed rate notes due 26 August 2030 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 3-B GBP55,000,000 3.741% fixed rate notes due 26 August 2030 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 4-A EUR 97,150,000 2.841% Fixed Rate Notes Due 25 October 2031 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 4-B GBP 33,700,000 3.778% Fixed Rate Notes Due 25 October 2031 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 5-A EUR28,750,000 5.496% fixed rate notes due 25 July 2029 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 5-B GBP11,250,000 7.043% fixed rate notes due 25 July 2029 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 6-A EUR75,000,000 4.587% fixed rates notes due 24 January 2032 Telecom Credit Infrastructure Designated Activity Company - GBP1,000,000,000 or equivalent note issuance program
Series 6-C CAD25,000,000 5.363% fixed rates notes due 24 January 2032

Company Address:
3rd Floor
Waterloo Exchange
Waterloo Road
Dublin 4
D04 E5W7
Ireland