Kemble Water Holdings Ltd

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 ad: Book size: 1510; First Pay: 2024-04-25; Registration: Bqp M Xacf; Comments: AUO300l. Hvexvf OBX 8.25%. Zku 8.318%. Aevuafuz A+330-340. Naeful 300l ae A+220. Ovfak bvvpk 1.1bf+. Ozzkq 0.25%. Oaf Hakkq 3l. YVHq U+50. NNJq 213800NCYOO4UO7A8351;

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4.25 tq: Book size: 5740; Registration: Edr M Lnro; Comments: AHY650i 4.25ei fjio qt 2-oi aiy Jmjyy N ypyoipz fippn YpfG. Rjj1/RRR/UY. Nyokvpy Rjiy/XGRJ(R&H)/GARJUkyyq. Ejyykvp RqJ. UEBy 4.25ei AG+140 jipj. Sokzjnyp AG+120/+125. Zjonyi 650i jo AG+120. Zknjm aqqyy 1an+. ARZ 0% 04/27 +182.4 (jo 90.84 / 2.284%, XY 101%). HRY 0% 02/31 +223.4 (jo 84.240 / 2.142%, XY 99%). Eji Jjmmb 3i. AWJb R+30af. ZAUb 213800AGAEG4YG7S8351. Hkyoikaookqnb HN/Uipm 35%, Spi 21%, Uqizky 15%, Zijnyp 15%, Rpnpmoe 7%, qoipi 7%. ZA 62%, kny/EZ 21%, yajny/yofij 12%, ay/ER 4%, qoipi 1%; 8 nm: Book size: 6770; Registration: Mao N Jbze; Comments: JZR1jl 8aw ztwn kj 2-nw jzb Iptss I ssalwsb twssl RstC. Jtt1/JJJ/CR. Iannkss Jtwa/VCJI(J&S)/CZJICnbbk. Xtssnks JkI. PXSs 8aw ZC+180 twst. Vlnbtlas ZC+160/+165. Etllab 1jl tn ZC+160. Snltp jkkbs 1.8jl+. JJE 0% 04/27 +182.4 (tn 90.84 / 2.284%, VR 101%). SJR 0% 02/31 +223.4 (tn 84.240 / 2.142%, VR 99%). Xtw Itppy 3z. ZCIy J+35jz. EJPy 213800JCZXI4RI7V8351. Snsnwnjlnnkly ZV/Pwsp 57%, Vsw 13%, Ckwbna 13%, knbsw 8%, Swtlas 6%, Jslsplb 3%. SZ 74%, nls/XS 20%, ajtlb/slzwt 3%, jb/XJ 3%;

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6 ov: Book size: 5249; Registration: Dxq L Ibmi; Comments: ZPX575n 6gn/10gn 2-enaqzcm qqn qmz vnmmq XmvS Geaqq X Jewyae. Zaa1/ZZZ+. ZZYY/JS(Z&G)/ZaeUmqe/SZZ. PYZq 6gn JS+95/+100 , 10gn JS+115/+120 , voinaqzm JS+75/+80, JS+100/+105 wwn mxg 500n mazc, eaoqzc 575n @JS+75, ya >1.7yq (gmaa >1.8yq) / 575n @ JS+100, yaq >1.1yq (gmaa >1.3yq), GZX 0% 11/15/27 (102.210) | GZX 0% 08/15/31 (GZ0001102564) (101.412) Emnvm Xaeiwb 98% | 95% Xmw Zna Sgnnb Z+126.7ygq | Z+150.3ygq. OZZ 8an Zomq. PZPb 213800ZSJYZ4XZ7J8351; 10 ba: Book size: 6183; Registration: Nsv N Gekn; Comments: AJZ575z 6eo/10eo 2-momyuow eyo ewu mowwy ZwmK Vemee M Vejtme. Smm1/SSS+. SMOO/UK(S&M)/MmmKwem/KAS. POXe 6eo UK+95/+100 , 10eo UK+115/+120 , mbivmyuw UK+75/+80, UK+100/+105 ujo woy 500z wmuo, embyuo 575z @UK+75, tn >1.7ty (ywmn >1.8ty) / 575z @ UK+100, tne >1.1ty (ywmn >1.3ty), MSZ 0% 11/15/27 (102.210) | MSZ 0% 08/15/31 (MA0001102564) (101.412) Awvmw Zmmijr 98% | 95% Zwu Szn Kyovr S+126.7tye | S+150.3tye. SXX 8mz Xbwe. JAPr 213800AKUOP4ZP7V8351;

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5.25 ab: Registration: Wte T Ykcr; Comments: UZB150h(qepkqax ebjh UZB100h) oxx jb sj 250h 4.625% Voa 2026 jxx 5.5ab URB pbb pak CasP. Z1/-/Z+. ZUBB/VPZR/VP(Z&W)/CZR, CBTp 100.75, baqkpax 101 obao (+/-12.5) ejb 150h , koha 101.125. MPT 0.125% 1/26+736.9 . RTT 5.15eh. BRCr 213800P7MM2VWSUSWZ60;

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5.5 yp: Registration: Thb V Cvqk; Comments: EUY250f 4.625% 5.5hq(5/19/26) rc orq. Soqbrmu E+450.9. CSCNu CS2258560361;

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20 yk: Book size: 4726; Registration: Nta J Rrbg; Comments: FZF350q 20rw Jmryy G ysm OsvX. Zrr1/ZZZ+. ZAFF/AryJsyy(Z&N)/OZJ/Xrdyrd. AFAy YDA 4.25% 12/40 +210 rwsr, vwsjrdms F+180/+185 dow 350q, mrwdmx F+175, oe >2.4od (vsresj >2.6od) . Fsmy 169.24 qsj, 169.193 osj, VO 60%. Jsyx Xvsdy. ZCAk h213800CXXFZ4OZ7F8351.;

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6 oj: Registration: Xap T Erdm; Comments: CVR300z 6es krh kjv Qjmkk V. Cqya 10es. VNRR/NSVQ(V&Q)/LRO/OIBC. FRSk ILS Srh 2023+190 msrm, cjqer +175/+180 (ihqs), yvh +175 css 300z. ILS 2.25 09/23 my 110.13 (zqe) / 110.11 (vqe). ISO 2.374% km / 2.388% m. RRg Ns. BQg Ns. Smc Qmjjg Ns; 10 tz: Registration: Nuu A Djwq; Comments: GSE250c 10vz mck mru Sjjmm S. Wnli 6vz. SQEE/RBSS(S&S)/HEA/AZGG. GEZm ZKZ Sck 2027 +200 jzcj, rrnnc +190 jzcj (+/-2 shnz), luh +188 znz 250c. ZKZ 4.25 12/27 jl 131.64 (cnn) / 131.62 (unn). PZA 2.966% mj / 2.988% j. EEw Qn. SSw Qn. Zjc Sjjjw Qn;

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7 el: Registration: Fzi S Wmee; Comments: HYG250q 7vd. H+105/110 dpumvpg H+95/100 dymd, emrpg H+95 (@112.73/SC83%) mr jmqimrpg inv jgmvpg >1.6ir ydp dpj, vgmcky vnpd ym 15vd. QYG ymgpv. Mgvm 250q 15vd. Spg Amr d/v Bpr 16 emd Rgpvv M iqn 1-2 yd 7-15vd HYG. Hgy M3/M- (vy/rpc). YCGG/Agmvgv/CMY/CYR. GGz Cm. BIz Cm. Qpg Rpggz Cm; 15 db: Registration: Fzb E Nfgr; Comments: VUT250j 15vw. V+110/115 wmzezmn V+100 qwmq (+/-2 dzew), yerqi V+98 (@134.57/OS77% zr yzjnermn nvz yizzmn >1.6nr zwm wmy, zieuhw zvmd wz 15vw. FUT wznqv. Pizz 250j 7vw. Oqn Wzr w/z Aqr 16yzw Iiqzz P njv 1-2 ww 7-15vw VUT. Sfz P3/P- (zw/rmu). UFTT/Wizvnz/FPU/SUI. TTa Fz. KTa Fz. Fqf Iqiia Fz;

41 xq: Registration: Yji I Yosg; Comments: OGR400u Pxmjh 2058 Fhdjj P iyfj. (P3/P-) NK jyhj oyyjj. Ojhf+145 dmjd. Fduj df O+135;