BA18 Thames Wuf 6.5%

TIDMBA18

RNS Number : 5791V

Thames Water Utilities Finance PLC

10 August 2022

Notice of Redemption and Cancellation of Listing

NOTICE OF EARLY REDEMPTION

to the holders of the

THAMES WATER UTILITIES FINANCE PLC

GBP300,000,000 5.750 per cent. Fixed to Floating Rate Class B Guaranteed Unwrapped Bonds due 2030 under the GBP10,000,000,000 Guaranteed Bond Programme (the "Notes")

ISIN: XS0540190096

Common Code: 054019009

NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes of Thames Water Utilities Finance Plc (the "Issuer") that, pursuant to the Final Terms of the Notes and Condition 8(b) (Redemption, Purchase and Cancellation - Optional Redemption), the Issuer hereby will redeem all outstanding Notes on 13 September 2022 (the "Call Date") at their principal amount together with accrued and unpaid interest to (but excluding) the Call Date.

Terms used in this Notice and not defined herein shall have the same meaning given to them in the Terms and Conditions of the Notes as set out in the Prospectus dated 15 June 2010.

Payment of the redemption monies will be made through Euroclear Bank SA/NV and Clearstream Banking, société anonyme, in accordance with their standard procedures.

In addition, the Issuer will apply to the Financial Conduct Authority (the " FCA ") to cancel the listing of the Bonds on the official list of the FCA on, or shortly after, 13 September 2022.

For further information, please contact:

Tom Bolton

Thames Water

Clearwater Court

Vastern Road

Reading

Berkshire

RG1 8DB

Email: debt.investorrelations@thameswater.co.uk.

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END

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(END) Dow Jones Newswires

August 10, 2022 06:32 ET (10:32 GMT)

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