FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/31/2025
Issue	¦ Sutton and East Surrey Water plc GBP100,000,000 2.874% Index-Linked Notes due 2031
ISIN Number	¦ XS0126604726
ISIN Reference	¦ NA
Issue Nomin GBP	¦ 100000000
Period	¦ 11/30/2025 to 5/31/2026						Payment Date 6/1/2026
Number of Days	¦ 182
Rate	¦ 6.845293
Denomination GBP	¦ 100000			¦ 100000000					¦
Amount Payable per Denomination	¦ 3422.65			¦ 3422646.6					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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