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FRN Variable Rate Fix

LONDON, July 11, 2022--(BUSINESS WIRE)--

Re: Thames Water Utilites Fin Plc

GBP 300,000,000.00

MATURING: 11-Jul-2053

ISIN: XS0265832922

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2022 TO 11-Jan-2023

HAS BEEN FIXED AT 2.93 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 11-Jan-2023 WILL AMOUNT TO:

GBP 731.40 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005788/en/

Contacts

Thames Water Utilities Fin Plc

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