FRN Variable Rate Fix

Re: United Utilities Water Plc

GBP 70,000,000.00

MATURING: 21-Jul-2039

ISIN: XS0441379418

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO 21-Jan-2024

HAS BEEN FIXED AT 4.27 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 21-Jan-2024 WILL AMOUNT TO:

GBP 21.33 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220515016/en/

UnitedUtilitiesWater