28th Sep 2023 16:58
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 28-Mar-2042 |
| ISIN: XS0248328139 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2023 TO 28-Mar-2024 |
| HAS BEEN FIXED AT 3.08 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: |
| GBP 769.13 PER GBP 50,000.00 DENOMINATION |
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