LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/31/2014 | |||||||||
| 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 | ¦ 11/30/2014 to 5/31/2015 | Payment Date 6/1/2015 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 0 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 439310
Time of Receipt (offset from UTC): 20141031T162127+0000