25/04/2024 6:00:00 PM

VMED O2 UK Financing I plc

Admission to Official List

Provider: The International Stock Exchange Authority

Formal Notice - VMED O2 UK Financing I plc.pdf
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NOTICE OF ADMISSION TO OFFICIAL LIST

The following securities have been admitted to the Official List of The International Stock Exchange with effect from 25 April 2024 at 18:00.

VMED O2 UK Financing I plc
EUR600,000,000 5.625% Senior Secured Notes due 2032
ISIN - XS2797211872 - Rule 144A
          XS2796600307 - Regulation S

VMED O2 UK Financing I plc
USD750,000,000 7.750% Senior Secured Notes due 2032
ISIN - US92858RAD26 - Rule 144A
          USG9444PAG75 - Regulation S

The application was sponsored by Ogier Corporate Finance Ltd.