18th Oct 2023 16:44
| 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-2023 TO 21-Nov-2023 |
| HAS BEEN FIXED AT 3.15 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO: |
| GBP 788.25 PER GBP 50,000.00 DENOMINATION |
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