25/07/2025 6:00:36 PM

Thames Water Super Senior Issuer plc

Admission to Official List

Provider: Ogier Corporate Finance Ltd

Formal Notice - Thames Water Super Senior Issuer plc.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 Super Senior Issuer plc

GBP818,527,099 9.75% Super Senior Secured Guaranteed Fixed Rate Bonds due 2027

ISIN – XS3017976054 – Rule 144A - April 2025

XS3060649830 – Rule 144A - May 2025

XS3105236155 – Rule 144A - July 2025

XS3017974356 – Regulation S - April 2025

XS3060650093– Regulation S - May 2025

XS3105236312– Regulation S - July 2025

The application was sponsored Ogier Corporate Finance Ltd.