FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 61,062,000.00

MATURING: 21-Dec-2049

ISIN: XS1697698188

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

HAS BEEN FIXED AT 7.02 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,068,947.20 PER GBP 61,062,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216354759/en/