20th Oct 2023 17:40
| Re: United Utilities Water Plc |
| GBP 35,000,000.00 |
| MATURING: 18-Nov-2037 |
| ISIN: XS0331466630 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2023 TO 18-Nov-2023 |
| HAS BEEN FIXED AT 3.02 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 18-Nov-2023 WILL AMOUNT TO: |
| GBP 754.44 PER GBP 50,000.00 DENOMINATION |
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