Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 28

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 28
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 Derivative Instruments

#### Cross-currency Swap Contracts
We generally match the denomination of our borrowings with the functional currency of the supporting operations or, when it is more cost effective, we provide for an economic hedge against foreign currency exchange rate movements by using derivative instruments to synthetically convert unmatched debt into the applicable underlying currency. At 31 December 2024, substantially all of our debt was either directly or synthetically matched to the functional currency of the borrowing entity. The following table sets forth the total notional amounts and the related weighted average remaining contractual lives of our cross-currency swap contracts at 31 December 2024:

| Notional amount due from 
 counterparty             
 in millions              |          |     | Notional amount due to 
 counterparty           |          |     |    |     | Weighted average 
   remaining life 
         in years |
|:-------------------------|---------:|:----|:-----------------------|---------:|:----|:---|:----|-----------------:|
| $                        | 16,502.9 |     | £                      | 13,052.9 |     | -a |     |              2.9 |
| €                        |  4,420.0 |     | £                      |  3,935.8 |     |    |     |              4.6 |
| £                        |  1,005.5 |     | $                      |  1,445.0 |     | -b |     |              0.1 |
| $                        |    500.0 |     | £                      |    394.2 |     |    |     |              0.5 |
| $                        |    166.6 |     | €                      |    150.0 |     |    |     |              3.5 |

_______________

(a) Includes certain derivative instruments that are “forward-starting,” such that the initial exchange occurs at a date subsequent to 31 December 2024. These instruments are typically entered into in order to extend existing hedges without the need to amend existing contracts.

(b) Includes certain derivative instruments that do not involve the exchange of notional amounts at the inception and maturity of the instruments. Accordingly, the only cash flows associated with these derivative instruments are coupon-related payments and receipts.

#### Interest Rate Swap Contracts
The following table sets forth the total pound sterling equivalents of the notional amounts and the related weighted average remaining contractual lives of our interest