FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 34,892,000.00

MATURING: 21-Dec-2049

ISIN: XS1697706890

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025

HAS BEEN FIXED AT 7.14 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 620,984.48 PER GBP 34,892,000.00 DENOMINATION

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