16th Dec 2024 17:55
| 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 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 5.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 5,792,485.38 PER GBP 399,092,264.61 DENOMINATION |
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