LONDON--(BUSINESS WIRE)--
| Re: Thames Water Utilites Fin Plc |
| GBP 300,000,000.00 |
| MATURING: 11-Jul-2055 |
| ISIN: XS0267219896 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2021 TO 11-Jul-2021 |
| HAS BEEN FIXED AT 2.55 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 11-Jul-2021 WILL AMOUNT TO: |
| GBP 637.11 PER GBP 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 727212
Time of Receipt (offset from UTC): 20210111T172903+0000