6th Feb 2026 15:37
06 February 2026
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 VIII 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 AG, London Branch (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
The Securities:
Issuer: Virgin Media O2 Vendor Financing Notes VIII Designated Activity
Company
Guarantor (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: GBP 250,000,000
Description: GBP 250,000,000 Vendor Financing Notes 8.875% due
2033 (RegS ISIN: XS3280365506; 144A ISIN: XS3280365332)
Issue/Reoffer Price: 100.00/100.00
Spread over benchmark: 457 bps
Trading venue(s) on which stabilisation occurred: OTC
Stabilisation:
Stabilising Manager(s): Deutsche Bank AG, London Branch
Stabilisation started: 27 January 2026
Stabilisation last occurred: 29 January 2026
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
Date: | Lowest Price (EUR): | Highest Price (EUR): |
28/01/2026 | 99.500 | 99.500 |
29/01/2026 | 99.500 | 99.500 |
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.