9th Jan 2026 17:58
| Re: Thames Water Utilites Fin Plc |
| GBP 300,000,000.00 |
| MATURING: 11-Jul-2057 |
| ISIN: XS0267219896 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2026 TO 11-Jul-2026 |
| HAS BEEN FIXED AT 3.52 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 11-Jul-2026 WILL AMOUNT TO: |
| GBP 880.44 PER GBP 50,000.00 DENOMINATION |
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