Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 43

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 43
---
 |                           |   599.1 |     |                    |   595.3 |
| 2032 Euro Senior Secured Notes (c)            |     | 15 April 2032   |     | 5.625%        |     | €                     |   600.0 |     | €                            |   600.0 |     |                           |   496.0 |     |                    |   492.6 |
| Total Senior Secured Notes                    |     |                 |     |               |     |                       |         |     |                              |         |     |                           | 8,798.1 |     |                    | 8,831.7 |
| Total                                         |     |                 |     |               |     |                       |         |     |                              |         |     | £                         | 9,950.3 |     | £                  | 9,983.7 |

_______________

(a) Amounts are net of deferred financing costs, discounts and premiums, including amounts recorded in connection with acquisition accounting for the Joint Venture, where applicable.

(b) Respective notes are SPE Notes that have been issued by VMED O2 Financing I.

(c) Respective notes are VMED O2 Green Bonds that have been issued by VMED O2 Financing I under the International Capital Markets Association’s Green Bond Principles as “green” assets to investors.

<div align='center'>IV-36</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements — (Continued)

#### 31 December 2024, 2023 and 2022
The VMED O2 Notes are non-callable prior to the applicable Call Date as presented in the below table. At any time prior to the respective Call Date, VMED O2 may redeem some or all of the applicable notes by paying a “make-whole” premium, which is the present value of all remaining scheduled interest payments to the applicable Call Date using the discount rate (as specified in the applicable indenture) as of the redemption date plus 50 basis points.

| VMED O2 Notes                             |     | Call Date       |
| 2030 Dollar Senior Notes                  |     | 15 July 2025    |
| 2030 Euro Senior Notes                    |     | 15 July 2025    |
| 2027 Sterling Senior Secured Notes        |     | 15 April 2027   |
| 2029 4.00% Sterling