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.