TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/31/2023 
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               | 11/30/2023 to 5/31/2024      Payment Date 5/31/2024 
Number of Days       | 183 
Rate                 | 6.378556 
Denomination GBP     | 100000                 | 100000000               | 
 
Amount Payable per   | 3189.28                | 3189277.8               | 
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/20231031912885/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 31, 2023 12:27 ET (16:27 GMT)

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