FRN Variable Rate Fix

Re: BRISTOL WATER

    GBP  40,000,000.00

    MATURING: 25-Mar-2041

    ISIN: XS0609003701

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2022 TO 25-Sep-2022

HAS BEEN FIXED AT  4.04 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 25-Sep-2022 WILL AMOUNT TO:

GBP  20.21 PER GBP  1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220819005321/en/

Citibank