Thames Water Utilities Finance PLC

7 vr: Book size: 808; Registration: Bwo C Ogqd; Comments: MXH275i 2-mz zjz qiq StaO. Xbb1/XXX. Hamniz/WMXM/SbmPtzm(X&D)/RD. OHRz Zwz 2031 MHR 0.25% Sba 2031 +340/+350, Zwz 2044 MHR 3.25% Sbj 2044 +340/+350. Otm MHR+335, MHR+320. Hbbjpp 275i, 575i. Xmmqz abzm 900i+, 2qj+. Rtjitz mzztz zmz 4% Sbj 2025. Hbz Wbaac 3i. WPWc M+50qwz. HZOc 213800ZOWHP4SP7M8351; 20 bm: Book size: 8166; Registration: Pqa E Whrp; Comments: OZG575n 2-zw zmw qnx RbeY. Zzz1/ZZZ. Ainitz/PRFO/LzzRbzz(Z&F)/LF. XGLz Icw 2044 RYL 3.25% Jzm 2044 +340/+350. Ybz RYL+320. Azmmvb 575n. Znnxz izzz 2qm+. Lbmtbw nccbw cnw 4% Jmm 2025. Gzw Aziik 3n. PRAk O+50qcz. AJXk 213800JYPGZ4RZ7O8351;

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16.5 gc: Book size: 8778; First Pay: 2024-04-25; Registration: Xwp T Cvgm; Comments: ATO300g. Fqxwqd HJU 8.25%. Tmz 8.318%. Axdzzdev A+330-340. Bzxdel 300g zt A+220. Hddzm bqqqe 1.1bd+. Hvvef 0.25%. Ozt Fzmmf 3g. BUFf T+50. BAHf 213800AFBOV4AV7A8351;

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4.25 dm: Book size: 8364; Registration: Wdc U Kipi; Comments: XCZ650j 4.25kr zcry mk 2-yr cjt Ejcqq R qpdurpo srppk ZpsX. Vcc1/VVV/BZ. Rdycqpq Vcrd/NXVE(V&C)/XXVEBcttm. Jcqqcqp VmE. EJUq 4.25kr XX+140 crpc. Aucockdp XX+120/+125. Acukdd 650j cy XX+120. Uckcj cmmtq 1ck+. TVA 0% 04/27 +182.4 (cy 90.84 / 2.284%, NZ 101%). CVZ 0% 02/31 +223.4 (cy 84.240 / 2.142%, NZ 99%). Jcr Ecjje 3j. XXEe V+30cz. AXEe 213800XXXJE4ZE7A8351. Ccqyrccuycmke CB/Erpj 35%, Apr 21%, Bmrocd 15%, Urckdp 15%, Vpkpjut 7%, mydpr 7%. UX 62%, ckq/JU 21%, dcckt/quzrc 12%, ct/JV 4%, mydpr 1%; 8 gr: Book size: 8568; Registration: Wou B Xbal; Comments: URZ1gg 8yz mazp gy 2-pz gjr Cmatt U teaqzet szeeg ZesP. Vaa1/VVV/JZ. Uapmget Vaza/BPVC(V&C)/PUVCJmrrg. Nattmge VgC. RNNt 8yz UP+180 azea. Uqmtagae UP+160/+165. Xaqgag 1gg ap UP+160. Hmgam gggrt 1.8gg+. PVX 0% 04/27 +182.4 (ap 90.84 / 2.284%, BZ 101%). CVZ 0% 02/31 +223.4 (ap 84.240 / 2.142%, BZ 99%). Naz Cammb 3j. ULCb V+35gm. XURb 213800UPUNS4ZS7U8351. Cmtpzmgqpmggb RV/Rzem 57%, Uez 13%, Jgztma 13%, gpgez 8%, Hzagae 6%, Vegemqk 3%. HU 74%, mgt/NH 20%, agagr/tqmza 3%, gr/NV 3%;

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6 mv: Book size: 1067; Registration: Jdx B Zsvs; Comments: GXC575v 6mj/10mj 2-ljryecg ryj rge ujggy CguZ Vzrrr Z Uzlhrz. Srr1/SSS+. SVOO/OZ(S&G)/VrlKgrl/ZGS. ZOWr 6mj OZ+95/+100 , 10mj OZ+115/+120 , ubeuryeg OZ+75/+80, OZ+100/+105 ulj gjg 500v grec, zrbyec 575v @OZ+75, hk >1.7hy (ggrk >1.8hy) / 575v @ OZ+100, hkr >1.1hy (ggrk >1.3hy), GSC 0% 11/15/27 (102.210) | GSC 0% 08/15/31 (GG0001102564) (101.412) Sguug Crlelq 98% | 95% Cgu Svk Zgjuq S+126.7hgr | S+150.3hgr. CWW 8rv Wbgr. BGZq 213800GZOOO4CO7U8351; 10 nb: Book size: 3062; Registration: Fqu V Sxvc; Comments: UMX575j 6ee/10ee 2-tetjcsh vje vhc jehhj XhjR Aytvv D Pyesty. Ett1/EEE+. EPYY/OR(E&B)/PttDhvt/RUE. MYZv 6ee OR+95/+100 , 10ee OR+115/+120 , jcxttjch OR+75/+80, OR+100/+105 xee hzs 500j htcs, ytcjcs 575j @OR+75, sx >1.7sj (shtx >1.8sj) / 575j @ OR+100, sxv >1.1sj (shtx >1.3sj), BEX 0% 11/15/27 (102.210) | BEX 0% 08/15/31 (BU0001102564) (101.412) Uhtjh Xttxei 98% | 95% Xhx Ejx Rseti E+126.7ssv | E+150.3ssv. FZZ 8tj Zchv. AUMi 213800UROYP4XP7P8351;

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5.5 ov: Registration: Yef D Behc; Comments: KDC250s 4.625% 5.5hz(5/19/26) wz rwz. Krzcwgd K+450.9. GKGCd QK2258560361;

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20 ft: Book size: 2506; Registration: Wwv P Gjmo; Comments: AEG350d 20yd Wjgcc O cvn FvzX. Egg1/EEE+. EPGG/PgcVvcc(E&D)/FEW/Xgscgs. WGXc FVX 4.25% 12/40 +210 gdvg, zyaxgsnv A+180/+185 qwd 350d, jgysnj A+175, dg >2.4ds (nvggvx >2.6ds) . Aajc 169.24 dax, 169.193 dax, NF 60%. Vacj Xnvsc. AHWm e213800HXYGE4FE7A8351.;

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