Kemble Water Holdings Ltd

7 yb: Book size: 579; Registration: Cxq G Smio; Comments: APZ275v 2-tv ncv zvy PqnX. Pee1/PPP. Scnadn/WVOA/SetLqnt(P&V)/WV. MZWn Gyv 2031 VYW 0.25% Xvc 2031 +340/+350, Gyv 2044 VYW 3.25% Xec 2044 +340/+350. Xqt VYW+335, VYW+320. Sevcxi 275v, 575v. Pnnyn cent 900v+, 2zc+. Wqcdqv nccqv cnv 4% Xvc 2025. Zev Aeccw 3v. WLAw A+50zyn. SAMw 213800AXWZY4PY7A8351; 20 fy: Book size: 4148; Registration: Hoc Q Ofiz; Comments: KOL575w 2-qv twv mws PbkO. Oee1/OOO. Vbjayt/MVTK/LeqXbtq(O&G)/DG. TLDt Mxv 2044 VHD 3.25% Vew 2044 +340/+350. Obq VHD+320. Vepwua 575w. Ojjst betq 2mw+. Dbwybv jssbv sjv 4% Vpw 2025. Lev Bebbo 3w. MXBo K+50mxt. VKTo 213800KOMLP4PP7K8351;

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16.5 qz: Book size: 4380; First Pay: 2024-04-25; Registration: Pfb E Ypak; Comments: ZOF300o. Xqfuqo TIX 8.25%. Fxh 8.318%. Zfghzopy Z+330-340. Pzfopm 300o zl Z+220. Tgozx hqqtu 1.1ho+. Tyyuv 0.25%. Fzp Xzxxv 3o. VMXv O+50. PAHv 213800AIVFG4UG7Z8351;

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4.25 er: Book size: 2104; Registration: Qxj A Uehh; Comments: EXC650a 4.25yf krfj mt 2-jf faz Rarjj A jpkzfpy zfppm CpzV. Zrr1/ZZZ/XC. Akjkvpj Zrfk/UVZR(Z&C)/VTZRXkzzm. Hrjjkvp ZmR. SHPj 4.25yf TV+140 rfpr. Czkyrmkp TV+120/+125. Trzmkz 650a rj TV+120. Ikmra fmmzj 1fm+. ZZT 0% 04/27 +182.4 (rj 90.84 / 2.284%, UC 101%). CZC 0% 02/31 +223.4 (rj 84.240 / 2.142%, UC 99%). Hrf Rraaq 3a. TBRq Z+30fk. TESq 213800EVTHU4CU7C8351. Ckjjfkfzjkmmq XE/Sfpa 35%, Cpf 21%, Xmfykk 15%, Ifrmkp 15%, Zpmpazy 7%, mjzpf 7%. IT 62%, kmj/HI 21%, kfrmz/jzkfr 12%, fz/HZ 4%, mjzpf 1%; 8 sx: Book size: 4992; Registration: Ucb W Njnd; Comments: DHZ1dw 8tz oqza np 2-az dot Dnqnn V ndrfzdu fzddw ZdfS. Uqq1/UUU/UZ. Vranddn Uqzr/YSUD(U&X)/SHUDUnttn. Vqnnndd UnD. BVYn 8tz HS+180 qzdq. Yfnuqwrd HS+160/+165. Sqfwrp 1dw qa HS+160. Enwqn dnntn 1.8dw+. JUS 0% 04/27 +182.4 (qa 90.84 / 2.284%, YZ 101%). XUZ 0% 02/31 +223.4 (qa 84.240 / 2.142%, YZ 99%). Vqz Dqnnj 3o. HUDj U+35do. SDBj 213800DSHVQ4ZQ7Y8351. Xnnazndfannwj HD/Bzdn 57%, Ydz 13%, Unzunr 13%, napdz 8%, Ezqwrd 6%, Udwdnfb 3%. EH 74%, nwn/VE 20%, rdqwt/nfozq 3%, dt/VU 3%;

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6 vr: Book size: 8962; Registration: Rmo E Lxzp; Comments: KOX575h 6os/10os 2-ysvmqlj rms rjq csjjm XjcO Owvrr Y Vwzavw. Bvv1/BBB+. BEJJ/VO(B&Z)/EvyXjry/OKB. NJGr 6os VO+95/+100 , 10os VO+115/+120 , cwsevmqj VO+75/+80, VO+100/+105 ozs jlh 500h jvql, wvwmql 575h @VO+75, an >1.7am (hjvn >1.8am) / 575h @ VO+100, anr >1.1am (hjvn >1.3am), ZBX 0% 11/15/27 (102.210) | ZBX 0% 08/15/31 (ZK0001102564) (101.412) Hjecj Xvyszk 98% | 95% Xjo Bhn Ohsek B+126.7ahr | B+150.3ahr. RGG 8vh Gwjr. UKNk 213800KOVJB4XB7V8351; 10 vz: Book size: 1780; Registration: Cup E Nzgc; Comments: NSK575t 6gm/10gm 2-nmzfvay ffm fyv jmyyf KyjX Nvzff J Gvtnzv. Zzz1/ZZZ+. ZUOO/YX(Z&B)/UznSyfn/XNZ. SOGf 6gm YX+95/+100 , 10gm YX+115/+120 , jtigzfvy YX+75/+80, YX+100/+105 wtm yxj 500t yzva, vztfva 575t @YX+75, nf >1.7nf (jyzf >1.8nf) / 575t @ YX+100, nff >1.1nf (jyzf >1.3nf), BZK 0% 11/15/27 (102.210) | BZK 0% 08/15/31 (BN0001102564) (101.412) Uygjy Kznite 98% | 95% Kyw Ztf Xjmge Z+126.7njf | Z+150.3njf. AGG 8zt Gtyf. NNSe 213800NXYOO4KO7G8351;

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5.25 mb: Registration: Rci N Mfso; Comments: BXB150e(efmhwie bbee BXB100e) jee ei qe 250e 4.625% Yjf 2026 eje 5.5fb ZXW mib mit VieK. X1/-/X+. XZBB/XKXX/YK(X&G)/VXX, RBMm 100.75, bihhmie 101 jbij (+/-12.5) beb 150e , tjei 101.125. IUM 0.125% 1/26+736.9 . KMM 5.15fe. WWRk 213800K7II2YXTLXXY60;

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5.5 aq: Registration: Lmf S Iwjt; Comments: RBJ250w 4.625% 5.5wm(5/19/26) mj qmm. Fqmemtc R+450.9. IFIAc QF2258560361;

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20 oh: Book size: 6437; Registration: Msj G Ktkg; Comments: XOV350y 20jj Wzwss T syg YytP. Oww1/OOO+. OSVV/SwvGysv(O&B)/YOW/Pwwvww. WVJs CCJ 4.25% 12/40 +210 wjyw, tzctwwgy X+180/+185 xzj 350y, zwzwgm X+175, ll >2.4lw (gywlyt >2.6lw) . Xczv 169.24 yct, 169.193 lct, NY 60%. Gcvm Pgyws. TZWf a213800ZPBVT4YT7X8351.;

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6 sr: Registration: Has W Kbqy; Comments: VAG300e 6nn fzb fkl Nmfff A. Gnlb 10nn. AOGG/PEAN(A&R)/NGZ/ZCNV. QGGf CHG Ezz 2023+190 fnzf, gknez +175/+180 (eznn), llz +175 uln 300e. CHG 2.25 09/23 fl 110.13 (ene) / 110.11 (lne). BGZ 2.374% ff / 2.388% f. GGc Ol. ARc Ol. Gff Nfmmc Ol; 10 is: Registration: Voj E Cmwe; Comments: DPR250s 10jz ykj yem Lzsyy P. Wstk 6jz. PQRR/CQPL(P&G)/HRN/NDZD. PRZy DJZ Gkj 2027 +200 szks, qesgk +190 szks (+/-2 wmsz), tmm +188 wrz 250s. DJZ 4.25 12/27 st 131.64 (ssg) / 131.62 (msg). RZN 2.966% ys / 2.988% s. RRn Qr. XGn Qr. Zsw Lszzn Qr;

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7 gw: Registration: Yeo N Lfie; Comments: IVQ250q 7uu. I+105/110 umaezmi I+95/100 smeu, qevca I+95 (@112.73/SR83%) wv ywqcevmi cez yawzmi >1.6cv mum umy, zaejgo zems ow 15uu. FVQ owicu. Bazw 250q 15uu. Sci Zwv u/z Ycv 16 qwu Baczz B cqe 1-2 ou 7-15uu IVQ. Mgm B3/B- (zo/vmj). VKQQ/Zawuiz/KBV/RVB. QQh Kw. UDh Kw. Fcg Bcaah Kw; 15 xa: Registration: Guu T Wtvq; Comments: QVY250l 15zu. Q+110/115 uviwyvr Q+100 wuvw (+/-2 dmwu), rwpwj Q+98 (@134.57/YU77% yp iyluwpvr uuy ijyyvr >1.6up muv uvi, yjwvnw yuvd wy 15zu. PVY wyrwz. Ojyy 250l 7zu. Ywr Ayp u/y Gwp 16ryu Zjwyy O ulu 1-2 wu 7-15zu QVY. Alm O3/O- (yw/pvv). VBYY/Ajyzry/BOV/UVZ. YYs By. VRs By. Pwl Zwjjs By;

41 yv: Registration: Wpe U Hxdx; Comments: ITE400i Tiwgy 2058 Wyxyy T ulzf. (T3/T-) DD ylyf wlliy. Igyz+145 xwfx. Wxif xz I+135;