26th Feb 2016 17:44
| Re: | United Utilities Water Plc |
| GBP 25,000,000.00 | |
| MATURING: 25-Sep-2056 | |
| ISIN: XS0268406518 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2015 TO 25-Mar-2016 | |
| HAS BEEN FIXED AT 2.08 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 25-Mar-2016 WILL AMOUNT TO: | |
| GBP 519.39 PER GBP 50,000.00 DENOMINATION | |
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