25/07/2025 6:00:36 PM

Thames Water Utilities Ltd

Admission to Official List

Provider: Ogier Corporate Finance Ltd

Formal Notice - Thames Water Utilities Limited.pdf
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NOTICE OF ADMISSION TO OFFICIAL LIST

The following securities have been admitted to the Official List of The International Stock Exchange with effect from 25 July 2025 at 18:00.

Thames Water Utilities Ltd

GBP99,931,952 Class A CF Bonds due March 2027

ISIN – XS3002255787 – Rule 144A

XS3002255431 – Regulation S

Thames Water Utilities Ltd

GBP274,243 Class B CF Bonds due March 2027

ISIN – XS3002256322 – Rule 144A

XS3002256165 – Regulation S

Thames Water Utilities Ltd

GBP6,928 CCY Swaps CF Bonds due March 2027

ISIN – XS3002254384 – Rule 144A

XS3002253816 – Regulation S

Thames Water Utilities Ltd

GBP1,853,509 IR Swaps CF Bonds due March 2027

ISIN – XS3002278649 – Rule 144A

XS3002265661 – Regulation S

The application was sponsored Ogier Corporate Finance Ltd.