LONDON--(BUSINESS WIRE)--
| Re: United Utilities Water Finance PLC. |
| GBP 26,500,000.00 |
| MATURING: 30-Sep-2036 |
| ISIN: XS1497735099 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2024 TO 30-Sep-2024 |
| HAS BEEN FIXED AT .01 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO: |
| GBP 1,949.34 PER GBP 26,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1245797
Time of Receipt (offset from UTC): 20240816T153536+0100