FRN Variable Rate Fix

02-April-2026

Issue: Severn Trent Utilities Finance Plc

Series 119

XS2801297982

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 12-October-2025

Date To: 12-April-2026

Record Date: 10-April-2026

Value Date: 13-April-2026

Benchmark Rate: 2.492%

Margin: %

Total Rate: 2.6418689%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 1,320,934.45

Interest Per 1K: GBP 13.2093445

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260403042536/en/

HSBC Bank Plc