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-Jun-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 5.78 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,760,060.21 PER GBP 122,125,000.00 DENOMINATION

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