NOTICE OF ADMISSION TO THE OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 23 March 2026 at 18:00.
Thames Water Super Senior Issuer plc
GBP215,152,316.00 9.75% Super Senior Secured Guaranteed Fixed Rate Bonds due 2027
ISIN - XS3017976054 - Rule 144A - April 2025
ISIN - XS3017974356 - Regulation S - April 2025
ISIN - XS3060649830 - Rule 144A - May 2025
ISIN - XS3060650093 - Regulation S - May 2025
ISIN - XS3105236155 - Rule 144A - July 2025
ISIN - XS3105236312 - Regulation S - July 2025
ISIN - XS3151427765 - Rule 144A - August 2025
ISIN - XS3151425470 - Regulation S - August 2025
ISIN - XS3305945605 - Rule 144A - March 2026
ISIN - XS3305945357 - Regulation S - March 2026
As a result of this additional issue GBP1,555,233,608.00 9.75% Super Senior Secured Guaranteed Fixed Rate Bonds due 2027 are now listed on the Exchange.
The application was sponsored by Ogier Corporate Finance Ltd.