Credit Investor Presentation 2020/21

Supporting information 1. Underlying income statement 2. Underlying operating costs 3. Profit before tax reconciliation 4. Profit after tax reconciliation 5. Finance expense Finance expense: index-linked debt 6. 7. Derivative analysis 8. Statement of financial position 9. Reconciliation of net debt 10. Household debtors reconciliation 11. Strong balance sheet - pensions 12. Financing and liquidity 13. Debt structure 14. Term debt maturity profile 15. AMP7 maturity profile 16. EIB funding maturity profile United Utilities • Credit Investor presentation • 93

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