16th Jun 2025 18:00
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 1,395,722,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697686928 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 4,602,375.66 PER GBP 335,343,540.45 DENOMINATION |
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