United Utilities Group PLC

Interest Rate Update/Notice • Jun 21, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

.bwblockalignl { margin-left: 0px; margin-right: auto } .bwpadl0 { padding-left: 0px } .bwtablemarginb { margin-bottom: 10px }

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-Jan-2023 TO 21-Jul-2023
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO:
GBP 21.16 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621034086/en/

UnitedUtilitiesWater