LONDON--(BUSINESS WIRE)--
| Re: South West Water Finance |
| GBP 100,000,000.00 |
| MATURING: 01-Feb-2057 |
| ISIN: XS0312360372 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2020 TO 01-Feb-2021 |
| HAS BEEN FIXED AT 2.84 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 01-Feb-2021 WILL AMOUNT TO: |
| GBP 5,671,600.00 PER GBP 200,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726399
Time of Receipt (offset from UTC): 20210105T171106+0000