20th Nov 2020 17:59
| Re: United Utilities Water Plc |
| GBP 50,000,000.00 |
| MATURING: 21-Nov-2057 |
| ISIN: XS0299925924 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2020 TO 21-Nov-2020 |
| HAS BEEN FIXED AT 2.45 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 21-Nov-2020 WILL AMOUNT TO: |
| GBP 613.34 PER GBP 50,000.00 DENOMINATION |
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