FRN Variable Rate Fix

Re: Warwick Finance Residential Mortgages Number 3 PLC

GBP 73,460,000.00

MATURING: 21-Dec-2049

ISIN: XS1697684808

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026

HAS BEEN FIXED AT 4.71 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:

GBP 150,972.94 PER GBP 12,849,094.52 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260317068873/en/