PRICING SUPPLEMENT UNITED UTILITIES WATER PLC
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1 EXECUTION COPY 20th January, 2005 PRICING SUPPLEMENT UNITED UTILITIES WATER PLC Issue of EUR 500,000, per cent. Notes due 2020 under the 5,000,000,000 Euro Medium Term Note Programme This document constitutes the Pricing Supplement relating to the issue ofnotes described herein. Terms used herein shall be deemed to be defined as such for the purposes ofthe Conditions set forth in the Offering Circular dated 6th October, This Pricing Supplement contains the final terms of the Notes and must be read in conjunction with such Offering Circular. 1. Issuer: United Utilities Water PLC 2. (i) Series Number: 22 (ii) Tranche Number: 1 3. Specified Currency or Currencies: EURO(" ") 4. Aggregate Nominal Amount: Series: 500,000,000 Tranche: 500,000, (i) Issue Price: per cent. of the Aggregate Nominal Amount (ii) Net Proceeds: 492,700, Specified Denominations: 50,000 (See also item 31) 7. (i) Issue Date: 24th January,
2 (ii) Interest Commencement Date: 24th January, Maturity Date: 9. Interest Basis: 10. Redemption/Payment Basis: 11. Change of Interest Basis or Redemption/ Payment Basis: 12. Put/Call Options: 13. (a) Status of the Notes: 24th January, per cent. Fixed Rate (further particulars specified below) Redemption at par Senior unsecured (b) Date ofboard approval for issuance ofnotes obtained: (i) resolutions ofthe Board of Directors of the Issuer dated 13th December, 2004; (ii) resolutions of the Board ofdirectors of United Utilities PLC dated 14th December, 2004; (iii) resolutions ofthe Treasury Committee of the Issuer dated 10th January, 2005; and (iv) resolutions of the Treasury Committee of United Utilities PLC dated 10th January, Listing: London 15. Method ofdistribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions Applicable (i) Rate ofinterest: 4.25 per cent. per annum payable annually in arrear (ii) (iii) Interest Payment Date(s): Fixed Coupon Amount(s): 24th January in each year from and including 2006, up to and including the Maturity Date. 2, 125 per 50,000 in nominal amount 2
3 (iv) Broken Amount(s): (v) Day Count Fraction: Actual/ Actual (ISMA) (vi) Determination Date(s): 24th January in each year (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: None 17. Floating Rate Note Provisions 18. Zero Coupon Note Provisions 19. Index Linked Interest Note Provisions 20. Dual Currency Interest Note Provisions PROVISIONS RELATING TO REDEMPTION 21. Issuer Call: 22. Investor Put: 23. Final Redemption Amount of each Note: 50,000 per Note of 50,000 Specified Denomination. 24. Early Redemption Amount of each Note payable on redemption for taxation reasons or on event of default and/or the method of calculating the same (if required or if different from that set out in Condition 7(e)): GENERAL PROVISIONS APPLICABLE TO THE NOTES 25. Form ofnotes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes only upon an Exchange Event. 3
4 26. Additional Financial Centre(s) or other special provisions relating to Payment Dates: 27. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 28. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: No 29. Details relating to Instalment Notes: (i) (ii) Instalment Amount(s): Instalment Date(s): 30. Redenomination applicable: 31. Other terms or special conditions: Redenomination applicable Each Note is issued with the Specified Denomination of 50,000 per Note. For so long as the Notes are represented by a Global Note and Euroclear and Clearstream, Luxembourg so permit, the Notes shall be tradeable in minimum nominal amounts of 50,000 and integral multiples of 1,000 thereafter. If Definitive Notes are required to be issued in the limited circumstances specified in the Permanent Global Note they will only be printed and issued in denominations of 50,000. 4
5 Accordingly, if Definitive Notes are required to be issued, a Noteholder holding Notes having an original nominal amount which cannot be fully represented by Definitive Notes in the denomination of 50,000 will not be able to receive a Definitive Note in respect of the original nominal amount of the Notes by which the original nominal amount of such holding of Notes exceeds the next lowest integral multiple of 50,000, the ("Excess Amount") and will not be able to receive interest or principal in respect of the Excess Amount. Furthermore, at any meetings of Noteholders while Notes are represented by a Global Note any vote cast shall only be valid if it is in respect of 50,000 in nominal amount and no vote may be cast in respect of any smaller nominal amount. DISTRIBUTION 32. (i) Ifsyndicated, names of Managers: Deutsche Bank AG London (ii) Stabilising Manager (if any): Deutsche Bank AG London 33. Ifnon-syndicated, name ofrelevant Dealer: 34. Whether TEFRA D or TEFRA C rules applicable or TEFRA rules not applicable: 35. Additional selling restrictions: TEFRAD OPERATIONAL INFORMATION 36. Any clearing system(s) other than Euroclear and Clearstream, Luxembourg and the relevant identification number(s): 37. Delivery: 38. Additional Paying Agent(s) (if any): Delivery against payment ISIN: XS l Common Code:
6 LISTING APPLICATION This Pricing Supplement comprises the final terms required to list the issue ofnotes described herein pursuant to the 5,000,000,000 Euro Medium Tenn Note Programme established by United Utilities PLC, United Utilities Electricity PLC and United Utilities Water PLC RESPONSIBILITY The Issuer accepts responsibility for the information contained in this Pricing Supplement.!;~~~~-~.~~~~~G:'..~... Duly authorised ICM:l
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