23 December 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful

Virgin Media O2 Vendor Financing Notes V Designated Activity Company

Post-Stabilisation Notice

Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

Issuer:                                                  Virgin Media O2 Vendor Financing Notes V Designated Activity Company                                                          

Guarantors (if any):                              Virgin Media Limited, Virgin Mobile Telecoms Limited, Virgin Media Senior Investments Limited, VMED O2 UK Holdco 4 Limited, Telefonica UK Limited, VMED O2 UK Holdco 5 Limited

Aggregate nominal amount:                 400,000,000  

Description:                                          GBP 400,000,000 Green Vendor Financing Notes 7.875% due 2032 (RegS ISIN: XS2963898890; 144A ISIN: XS2963899435)

Issue/Reoffer Price:                             100 / 100

Spread over benchmark:                     +376 bps

Stabilising Manager(s):                         Deutsche Bank Aktiengesellschaft

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.