08-October-2025

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-April-2025

Date To: 12-October-2025

Record Date: 10-October-2025

Value Date: 13-October-2025

Benchmark Rate: 2.492%

Margin: %

Total Rate: 2.6302811%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 1,315,140.55

Interest Per 1K: GBP 13.1514055

Pool Factor: 1

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