23rd Jun 2020 10:55
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 122,125,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697693627 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020 |
| HAS BEEN FIXED AT 1.68 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
| GBP 512,092.14 PER GBP 122,125,000.00 DENOMINATION |
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