13th Feb 2026 18:16
| Re: United Utilities Water Plc |
| GBP 50,000,000.00 |
| MATURING: 13-Feb-2046 |
| ISIN: XS0243962072 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2026 TO 13-Aug-2026 |
| HAS BEEN FIXED AT 2.97 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 13-Aug-2026 WILL AMOUNT TO: |
| GBP 742.30 PER GBP 50,000.00 DENOMINATION |
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