Credit Investor Presentation 2020/21

Sustainable financing based on strong ESG credentials £300m notional amount More than 3x over- subscribed 2 days' Long-8yr term, maturing October 2029 0.875% coupon, lowest ever 8yr+ GBP corporate coupon Sustainable Finance Framework launched in November 2020 replacing green EIB funding no longer available Issued debut sustainable bond in January 2021 engagement with c50 institutional investors Swapped to CPI at our lowest ever rate (-1.778%) UKT+68bps, zero new issue premium Notable first time investors in the credit, 31% allocation overseas United Utilities • Credit Investor presentation • 84

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