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 22-Sep-2025 TO 22-Dec-2025

HAS BEEN FIXED AT 6.64 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 577,488.97 PER GBP 34,892,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215266634/en/