17th Dec 2020 08:33
| Re: United Utilities Water Plc |
| GBP 100,000,000.00 |
| MATURING: 12-Jul-2057 |
| ISIN: XS0309194321 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2020 TO 12-Jan-2021 |
| HAS BEEN FIXED AT 2.27 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 12-Jan-2021 WILL AMOUNT TO: |
| GBP 566.42 PER GBP 50,000.00 DENOMINATION |
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