FRN Variable Rate Fix

 

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 13-Jul-2026

HAS BEEN FIXED AT 3.52 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO:

GBP 890.22 PER GBP 50,000.00 DENOMINATION

 

UK 100

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