TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/3/2022 
Issue                | Sutton and East Surrey Water plc GBP100,000,000  2.874% Index-Linked Notes due 
                     2031 
 
ISIN Number          | XS0126604726 
ISIN Reference       | NA 
Issue Nomin GBP      | 100000000 
Period               | 5/31/2022 to 11/30/2022                                Payment Date  11/30/2022 
Number of Days       | 183 
Rate                 | 5.453128 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 2726.56                                          | 2726563.8                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220505005924/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 05, 2022 11:37 ET (15:37 GMT)

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