6th Oct 2016 16:53
| Re: | United Utilities Water Plc |
| GBP 50,000,000.00 | |
| MATURING: 06-Apr-2043 | |
| ISIN: XS0249661199 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2016 TO 06-Apr-2017 | |
| HAS BEEN FIXED AT 2.11 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 06-Apr-2017 WILL AMOUNT TO: | |
| GBP 527.35 PER GBP 50,000.00 DENOMINATION | |
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