FRN Variable Rate Fix

Re: United Utilities Water Plc

GBP 100,000,000.00

MATURING: 28-Jul-2056

ISIN: XS0262629339

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2023 TO 28-Jul-2023

HAS BEEN FIXED AT 3.45 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 28-Jul-2023 WILL AMOUNT TO:

GBP 861.30 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230628162210/en/

United Utilities Water Plc