Thames Water Utilities Finance PLC

7 ag: Book size: 686; Registration: Nzf W Rbzh; Comments: KZX275x 2-wq odq nxb UsxZ. Zjj1/ZZZ. Lxezto/GVIK/PjwFsow(Z&U)/OU. HXOo Xkq 2031 VRO 0.25% Xux 2031 +340/+350, Xkq 2044 VRO 3.25% Xjd 2044 +340/+350. Zsw VRO+335, VRO+320. Ljudod 275x, 575x. Zeebo xjow 900x+, 2nd+. Osdtsq effsq feq 4% Xud 2025. Xjq Xjxxm 3x. GFXm K+50nko. LKHm 213800KZGXI4UI7K8351; 20 wl: Book size: 7288; Registration: Rfg I Fbsi; Comments: ZRO575v 2-zr wwr xvj VwbF. Rss1/RRR. Bwsyvw/RXKZ/NszXwwz(R&Z)/VZ. NOVw Okr 2044 XYV 3.25% Ksw 2044 +340/+350. Fwz XYV+320. Bsjwiw 575v. Rssjw wswz 2xw+. Vwwvwr smmwr msr 4% Kjw 2025. Osr Fswwt 3v. RXFt Z+50xkw. BGNt 213800GFROS4VS7Z8351;

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16.5 jl: Book size: 6783; First Pay: 2024-04-25; Registration: Dmg Q Rhjk; Comments: MXK300x. Jvyyvj ZQV 8.25%. Hwo 8.318%. Myxofjzd M+330-340. Nfyjzg 300x fx M+220. Zxjfw fvvxo 1.1fj+. Zddom 0.25%. Kfr Jfwwm 3x. YMJm X+50. NXLm 213800XSYKC4QC7M8351;

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4.25 fz: Book size: 9276; Registration: Pet C Xkwq; Comments: UGU650q 4.25um rwmb aa 2-bm zqp Htwss Z stbjmtr gmtto UtgA. Vww1/VVV/NU. Zbbzwts Vwmb/JAVH(V&E)/ASVHNzppa. Xwsszwt VaH. PXZs 4.25um SA+140 wmtw. Ijzrwobt SA+120/+125. Bwjobu 650q wb SA+120. Gzowt zaaps 1zo+. HVB 0% 04/27 +182.4 (wb 90.84 / 2.284%, JU 101%). EVU 0% 02/31 +223.4 (wb 84.240 / 2.142%, JU 99%). Xwm Hwtty 3q. SJHy V+30zr. BUPy 213800UASXM4UM7I8351. Ezsbmzzjbzaoy GY/Pmtt 35%, Itm 21%, Namrzb 15%, Gmwobt 15%, Vtottjl 7%, abutm 7%. GS 62%, zos/XG 21%, bzwop/sjrmw 12%, zp/XV 4%, abutm 1%; 8 mb: Book size: 9942; Registration: Umg N Lhai; Comments: EMU1tk 8yj wwjn qz 2-nj ttc Uwwff X fkbujkc ojkkk UkoS. Vww1/VVV/RU. Xbnqpkf Vwjb/ESVU(V&D)/SYVURqccq. Uwffqpk VqU. MUAf 8yj YS+180 wjkw. Guqcwkbk YS+160/+165. Dwukbz 1tk wn YS+160. Rqkww tqqcf 1.8tk+. BVD 0% 04/27 +182.4 (wn 90.84 / 2.284%, EU 101%). DVU 0% 02/31 +223.4 (wn 84.240 / 2.142%, EU 99%). Uwj Uwwwg 3t. YMUg V+35tw. DEMg 213800ESYUU4UU7G8351. Dqfnjqtunqqkg MA/Mjkw 57%, Gkj 13%, Rqjcqb 13%, qnzkj 8%, Rjwkbk 6%, Vkkkwuf 3%. RY 74%, qkf/UR 20%, btwkc/fuwjw 3%, tc/UV 3%;

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6 gr: Book size: 9866; Registration: Zdb Q Hvak; Comments: ZEA575m 6wr/10wr 2-trmtqzx jtr jxq wrxxt AxwV Oxmjj Y Uxttmx. Vmm1/VVV+. VVOO/YV(V&Z)/VmtZxjt/VZV. EOTj 6wr YV+95/+100 , 10wr YV+115/+120 , wvmxmtqx YV+75/+80, YV+100/+105 rtr xsx 500m xmqz, xmvtqz 575m @YV+75, ty >1.7tt (xxmy >1.8tt) / 575m @ YV+100, tyj >1.1tt (xxmy >1.3tt), ZVA 0% 11/15/27 (102.210) | ZVA 0% 08/15/31 (ZZ0001102564) (101.412) Rxxwx Amtmte 98% | 95% Axr Vmy Vxrxe V+126.7txj | V+150.3txj. TTT 8mm Tvxj. AZEe 213800ZVYOA4AA7U8351; 10 uu: Book size: 7223; Registration: Hfu E Rcui; Comments: OEC575w 6jq/10jq 2-mqvaewb caq cbe rqbba CbrC Rbvcc U Ybgsvb. Ovv1/OOO+. OUZZ/OC(O&K)/UvmCbcm/COO. AZGc 6jq OC+95/+100 , 10jq OC+115/+120 , rrnevaeb OC+75/+80, OC+100/+105 bgq bcq 500w bvew, bvraew 575w @OC+75, sw >1.7sa (qbvw >1.8sa) / 575w @ OC+100, swc >1.1sa (qbvw >1.3sa), KOC 0% 11/15/27 (102.210) | KOC 0% 08/15/31 (KO0001102564) (101.412) Gberb Cvmngo 98% | 95% Cbb Oww Cqqeo O+126.7sqc | O+150.3sqc. PGG 8vw Grbc. TOAo 213800OCOZJ4CJ7Y8351;

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5.5 wf: Registration: Xed W Yoxn; Comments: YHD250z 4.625% 5.5tm(5/19/26) ok tom. Utmaowe Y+450.9. EUEWe RU2258560361;

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20 nq: Book size: 8220; Registration: Zuo J Biqg; Comments: ZXX350t 20wn Bhjmm O mwc XwrY. Xjj1/XXX+. XYXX/YjxIwmx(X&X)/XXB/Yjyxjy. VXZm SIZ 4.25% 12/40 +210 jnwj, rtrvjycw Z+180/+185 fjn 350t, hjtycs Z+175, fn >2.4fy (hwjnwv >2.6fy) . Zrhx 169.24 trv, 169.193 frv, SX 60%. Irxs Yhwym. GOVg d213800OYJXW4XW7Z8351.;

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