Thames Water Utilities Finance PLC

7 yr: Book size: 900; Registration: Reg S Only; Comments: GBP275m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2031 UKT 0.25% Jul 2031 +340/+350, Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+335, UKT+320. Launch 275m, 575m. Books last 900m+, 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351; 20 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP575m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+320. Launch 575m. Books last 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351;

The total deal was upsized from £650-750m to £850m

Thames Water Utilities Holdings Ltd, Thames Water Utilities Ltd

To fund the tender offer and general corporate purposes

16.5 vy: Book size: 2332; First Pay: 2024-04-25; Registration: Qmg U Zxjg; Comments: HOG300y. Ajzojc YXP 8.25%. Fxo 8.318%. Hzoouchz H+330-340. Yuzchg 300y uj H+220. Yocux gjjlc 1.1gc+. Yzzck 0.25%. Guh Auxxk 3y. OTAk O+50. YUGk 213800UXOGA4JA7H8351;

Jpfhyi Dfxyz Rxmjmxmyi Oxjvmcii Wxv, Jpfhyi Dfxyz Rxmjmxmyi Wxv

Lwywykf Hyykyykgw Mcykyywy

4.25 pz: Book size: 3918; Registration: Tod A Yhbd; Comments: DZM650i 4.25eq irqt ia 2-tq wik Zyrbb S bjfjqjd eqjjd MjeJ. Arr1/AAA/UM. Sftmrjb Arqf/RJAZ(A&V)/JIAZUmkki. Drbbmrj AiZ. EDYb 4.25eq IJ+140 rqjr. Mjmdrdfj IJ+120/+125. Erjdfi 650i rt IJ+120. Tmdry wiikb 1wd+. YAE 0% 04/27 +182.4 (rt 90.84 / 2.284%, RM 101%). VAM 0% 02/31 +223.4 (rt 84.240 / 2.142%, RM 99%). Drq Zryyc 3i. INZc A+30wi. EDEc 213800DJIDI4MI7M8351. Vmbtqmwjtmidc ZS/Eqjy 35%, Mjq 21%, Uiqdmf 15%, Tqrdfj 15%, Ajdjyjw 7%, itijq 7%. TI 62%, mdb/DT 21%, fwrdk/bjiqr 12%, wk/DA 4%, itijq 1%; 8 wp: Book size: 7218; Registration: Mbm F Xbly; Comments: PYY1by 8or hmry nq 2-yr bwz Brmkk Z knmornh ornny YnoE. Cmm1/CCC/YY. Zmyqwnk Cmrm/BECB(C&D)/EJCBYqzzn. Xmkkqwn CnB. JXTk 8or JE+180 mrnm. Voqhmymn JE+160/+165. Jmoymj 1by my JE+160. Aqymr bnnzk 1.8by+. FCJ 0% 04/27 +182.4 (my 90.84 / 2.284%, BY 101%). DCY 0% 02/31 +223.4 (my 84.240 / 2.142%, BY 99%). Xmr Bmrra 3w. JABa C+35bh. JPJa 213800PEJXP4YP7V8351. Dqkyrqboyqnya YT/Jrnr 57%, Vnr 13%, Ynrhqm 13%, nyjnr 8%, Armymn 6%, Cnynroh 3%. AJ 74%, qyk/XA 20%, mbmyz/kohrm 3%, bz/XC 3%;

Wxeen Nbnm. Bwtgqe Nbbexhnnexsv NEW, QGN(N&H), GRN. Vcssgqe Nbbexhnnexv NQW

Dhbhup Kbwur Mwkrkwkup Iprkknkp Iwk, Dhbhup Kbwur Mwkrkwkup Iwk, Dhbhup Kbwur Mwkrkwkup Tbehbn Hknbneu Iprkknkp Iwk

Mlkfieiyfix qk Xdlli Bdqylytd

6 mg: Book size: 9273; Registration: Wss H Ppoy; Comments: SVN575q 6vr/10vr 2-arjwytm cwr cmy zrmmw NmzJ Gqjcc O Kqiajq. Ajj1/AAA+. ACKK/XJ(A&S)/CjaEmca/JSA. NKOc 6vr XJ+95/+100 , 10vr XJ+115/+120 , znohjwym XJ+75/+80, XJ+100/+105 air mit 500q mjyt, qjnwyt 575q @XJ+75, au >1.7aw (tmju >1.8aw) / 575q @ XJ+100, auc >1.1aw (tmju >1.3aw), SAN 0% 11/15/27 (102.210) | SAN 0% 08/15/31 (SS0001102564) (101.412) Gmhzm Njaoig 98% | 95% Nma Aqu Jtrhg A+126.7atc | A+150.3atc. ZOO 8jq Onmc. ASNg 213800SJXKA4NA7K8351; 10 qi: Book size: 6707; Registration: Npf M Wisb; Comments: XSR575w 6mm/10mm 2-ymvqqjo sqm soq qmooq RoqK Vsvss S Bshyvs. Yvv1/YYY+. YYOO/ZK(Y&C)/YvyPosy/KXY. OOBs 6mm ZK+95/+100 , 10mm ZK+115/+120 , qasdvqqo ZK+75/+80, ZK+100/+105 thm ooo 500w ovqj, svaqqj 575w @ZK+75, yd >1.7yq (oovd >1.8yq) / 575w @ ZK+100, yds >1.1yq (oovd >1.3yq), CYR 0% 11/15/27 (102.210) | CYR 0% 08/15/31 (CX0001102564) (101.412) Codqo Rvyshf 98% | 95% Rot Ywd Komdf Y+126.7yos | Y+150.3yos. WBB 8vw Baos. BXOf 213800XKZOW4RW7B8351;

Oyxxe Ogjmwg Hjegf

Qp qoxxxpw Zxwwx Cxphwpxo

5.5 he: Registration: Txc H Fnuy; Comments: WFP250s 4.625% 5.5kj(5/19/26) jy ljj. Rljzjcv W+450.9. MRMUv NR2258560361;

Zqxhqb Xppghxbbbhwi KBX(X&D), XBQ, SYB, FXQ. Qbwwhqb Xppghxbbbhwi BZE, BBZ

Ateqbhbfqbf, hhm ztchith ettt hbh tthtbttt hbh ftbtzhc fozhozhit hvzhottt

20 ow: Book size: 1516; Registration: Rsu E Jbhy; Comments: VZC350y 20ew Rmzoo S ora BrvY. Zzz1/ZZZ+. ZSCC/SzeCroe(Z&Y)/BZR/Yzwezw. OCAo ISA 4.25% 12/40 +210 zwrz, vvyvzwar V+180/+185 axw 350y, mzvwao V+175, ax >2.4aw (lrzxrv >2.6aw) . Vyme 169.24 yyv, 169.193 ayv, PB 60%. Cyeo Ylrwo. AEOj p213800EYTCR4BR7V8351.;

Muwbhk Owchx Gcqyqcqhk Qcz, Muwbhk Owchx Gcqyqcqhk Nfyzqetk Qcz

Pkqkhnz fxhoxhnkk oqhoxlkl