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.