23rd Oct 2020 08:51
| 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-2020 TO 18-Nov-2020 |
| HAS BEEN FIXED AT 2.35 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 18-Nov-2020 WILL AMOUNT TO: |
| GBP 587.08 PER GBP 50,000.00 DENOMINATION |
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