15th Dec 2017 17:50
| Re: | United Utilities Water Plc |
| GBP 100,000,000.00 | |
| MATURING: 07-Jul-2056 | |
| ISIN: XS0260401244 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2017 TO 07-Jan-2018 | |
| HAS BEEN FIXED AT 2.59 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 07-Jan-2018 WILL AMOUNT TO: | |
| GBP 646.39 PER GBP 50,000.00 DENOMINATION | |
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Utd Wtr.1.847%