TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/1/2021 
Issue                | Sutton and East Surrey Water plc GBP100,000,000 2.874% 
                     Index-Linked Notes due 2031 
 
ISIN Number          | XS0126604726 
ISIN Reference       | NA 
Issue Nomin GBP      | 100000000 
Period               | 11/30/2021 to 5/31/2022      Payment Date 5/31/2022 
Number of Days       | 182 
Rate                 | 5.20194 
Denomination GBP     | 100000                 | 100000000               | 
 
Amount Payable per   | 2600.97                | 2600970                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20211102006010/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 02, 2021 12:02 ET (16:02 GMT)

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