24/01/2025 6:00:00 PM

TalkTalk Telecom Group Ltd

Admission to Official List

Provider: The International Stock Exchange Authority

Project Level_ Formal Notice (1).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 24 January 2025 at 18:00.

TalkTalk Telecom Group Limited
GBP562,331,834 8.250% Senior Secured First Lien Notes due 2027.
ISIN - XS2966240041 - Rule 144A
          XS2965670198 - Regulation S

TalkTalk Telecom Group Limited
GBP331,967,114 11.750% Senior Secured Second Lien Notes due 2028.
ISIN - XS2966240397 - Rule 144A
          XS2966239621 - Regulation S

The application was sponsored by Carey Olsen Corporate Finance Ltd.