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Virgin Media Secured Finance Plc - Tender Offer (UMDA) - Launch

Virgin Media Secured Finance PLC (“Notes Offeror”) today announced that it has commenced an offer (the “Notes Offer”) to purchase for cash in an unmodified Dutch auction procedure (the “Unmodified Dutch Auction Procedure”) its outstanding GBP £675,000,000 5.000% Senior Secured Notes due 2027 - XS1555173019


06 NOVEMBER 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"November 6, 2023. Virgin Media Secured Finance PLC (“Notes Offeror”) today announced that it has commenced an offer (the “Notes Offer”) to purchase for cash in an unmodified Dutch auction procedure (the “Unmodified Dutch Auction Procedure”) its outstanding GBP £675,000,000 5.000% Senior Secured Notes due 2027, held on the Regulation S Global Note bearing ISIN: XS1555173019; Common Code: 155517301 (the “Notes”), as further described in the tender offer memorandum (the “Notes Tender Offer Memorandum”) for the Notes Offer dated the date hereof. "


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"Subject to the Minimum Denomination (as defined below) the total amount payable per GBP £1,000 principal amount of the Notes accepted for purchase will be an amount in pounds, payable on the Settlement Date, and equal to the purchase price (the “Purchase Price”) plus any accrued interest (the “Accrued Interest”) on the Notes, as described below. "



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