TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/2/2023 
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              | 5/31/2023 to 11/30/2023      Payment Date 11/30/2023 
Number of Days      | 183 
Rate                | 6.189734 
Denomination GBP    | 100000                 | 100000000               | 
 
Amount Payable per  | 3094.87                | 3094866.9               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230502005957/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 02, 2023 11:36 ET (15:36 GMT)

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