FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 1,395,722,000.00

MATURING: 21-Dec-2049

ISIN: XS1697686928

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 5.82 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 5,792,485.38 PER GBP 399,092,264.61 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216434634/en/