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-Sep-2022 TO 17-Nov-2022

HAS BEEN FIXED AT 4.09 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:

GBP 20.45 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221031005703/en/

Citibank