FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 34,892,000.00

MATURING: 21-Dec-2049

ISIN: XS1697701826

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025

HAS BEEN FIXED AT 7.27 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:

GBP 611,991.91 PER GBP 34,892,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319395038/en/