28th Jun 2021 17:09
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 28-Jul-2056 |
| ISIN: XS0262629339 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2021 TO 28-Jul-2021 |
| HAS BEEN FIXED AT 2.77 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 28-Jul-2021 WILL AMOUNT TO: |
| GBP 693.21 PER GBP 50,000.00 DENOMINATION |
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Utd Wtr.1.815%