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 21-Mar-2025 TO 23-Jun-2025

HAS BEEN FIXED AT 5.33 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:

GBP 4,602,375.66 PER GBP 335,343,540.45 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616487111/en/