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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20201120005650/en/

Contacts

United Utilities Water Plc