Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 97

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 97
---
     | 1.59%                |
| December 2030       |     |                  |   120.0 |     | 1 mo. EURIBOR          |     | 2.10%                |
| December 2030       |     |                  |   120.0 |     | 2.10%                  |     | 1 mo. EURIBOR        |
| April 2025          |     |                  |    11.0 |     | 6 mo. EURIBOR          |     | 2.71%                |
|                     |     | €                | 3,382.4 |     |                        |     |                      |

<div align='center'>IV-78</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

### Notes to Consolidated Financial Statements - Continued
<div align='center'>December 31, 2024 (unaudited), 2023 (unaudited) and 2022</div>

#### Basis Swaps
Our basis swaps involve the exchange of attributes used to calculate our floating interest rates, including (i) the benchmark rate, (ii) the underlying currency, and/or (iii) the borrowing period. We typically enter into these swaps to optimize our interest rate profile based on our current evaluations of yield curves, our risk management policies and other factors. At December 31, 2024, the euro equivalent of the notional amount due from the counter party w as €4,689.8 million and the related weighted average remaining contractual life of our interest basis swap contract s was 0.5 years. The terms of our outstanding basis swap contracts at December 31, 2024, are as follows:

| Final maturity date |     | Notional    
 amount      
 in millions |         |     | Interest rate           
 due from                
 counterparty            |     | Interest rate         
 due to                
 counterparty          |
|:--------------------|:----|:------------|--------:|:----|:------------------------|:----|:----------------------|
| October 2025        |     | $           | 2,525.0 |     | 1 mo. Term SOFR + 2.61% |     | 6 mo. SOFR + 2.65%    |
| February 2025       |     | €           | 2,250.0 |     | 1 mo. EURIBOR + 3.00%