TIDMBM50 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/3/2016 
Issue                            ¦ Sutton and East Surrey Water plc GBP100,000,000 2.874%  Index-Linked Notes due 2031 
ISIN Number                      ¦ XS0126604726 
ISIN Reference                   ¦ NA 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 5/31/2016 to 11/30/2016              Payment Date 11/30/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 4.401244 
Denomination GBP                 ¦ 100000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 2200.62   ¦ 2200621.8                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006531/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 03, 2016 11:24 ET (15:24 GMT)

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