14th Sep 2023 16:59
| 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 21-Jun-2023 TO 21-Sep-2023 |
| HAS BEEN FIXED AT 5.98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: |
| GBP 447,396.97 PER GBP 29,665,537.55 DENOMINATION |
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