LONDON--(BUSINESS WIRE)--
| Re: SOUTH STAFFORDSHIRE WATER PLC |
| GBP 35,000,000.00 |
| MATURING: 30-Jun-2051 |
| ISIN: XS0372010909 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2019 TO 30-Jun-2020 |
| HAS BEEN FIXED AT 2.52 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO: |
| GBP 441,236.78 PER GBP 35,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 700959
Time of Receipt (offset from UTC): 20200601T164401+0100