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 21-Mar-2025 TO 23-Jun-2025

HAS BEEN FIXED AT 6.03 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,896,247.12 PER GBP 122,125,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616196819/en/