FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-March-2026

Issue: Severn Trent Utilities Finance Plc

Series 111

XS2600998335

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

Date From: 21-September-2025

Date To: 21-March-2026

Record Date: 20-March-2026

Value Date: 23-March-2026

Benchmark Rate: 2.155%

Margin: %

Total Rate: 2.3766418%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 1,188,320.90

Interest Per 1K: GBP 11.883209

Pool Factor: 1