FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-January-2026

Issue: Severn Trent Utilities Finance Plc

SERIES 105

XS2367757635

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 23-July-2025

Date To: 23-January-2026

Record Date: 22-January-2026

Value Date: 23-January-2026

Benchmark Rate: %

Margin: %

Total Rate: 0.0125812%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 3,145.30

Interest Per 1K: GBP 0.062906

Pool Factor: 1