22nd Jun 2022 16:58
| 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-Jan-2022 TO 12-Jul-2022 |
| HAS BEEN FIXED AT 2.59 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 12-Jul-2022 WILL AMOUNT TO: |
| GBP 646.32 PER GBP 50,000.00 DENOMINATION |
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