FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 122,125,000.00

MATURING: 21-Dec-2049

ISIN: XS1697693627

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

HAS BEEN FIXED AT 6.52 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,985,673.91 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216954728/en/