FRN Variable Rate Fix

2nd Jan 2026 16:43

Re: South West Water Finance

GBP 100,000,000.00

MATURING: 01-Feb-2057

ISIN: XS0312360372

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2025 TO 01-Feb-2026

HAS BEEN FIXED AT 3.92 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 01-Feb-2026 WILL AMOUNT TO:

GBP 7,837,400.00 PER GBP 200,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260102136762/en/

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