9th Jan 2017 17:07
| Re: | United Utilities Water Plc |
| GBP 70,000,000.00 | |
| MATURING: 21-Jul-2039 | |
| ISIN: XS0441379418 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2016 TO 21-Jan-2017 | |
| HAS BEEN FIXED AT 3.00 PCT | |
| DAY BASIS: 30/360 | |
| INTEREST PAYABLE VALUE 21-Jan-2017 WILL AMOUNT TO: | |
| GBP 14.99 PER GBP 1,000.00 DENOMINATION | |
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