FRN Variable Rate Fix

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-Jan-2024 TO 07-Jul-2024

HAS BEEN FIXED AT 3.62 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 07-Jul-2024 WILL AMOUNT TO:

GBP 904.27 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240619851303/en/

United Utilities PLC