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-Jun-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 5.08 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:

GBP 3,773,416.69 PER GBP 297,899,329.16 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916384745/en/