14th Jun 2024 17:42
| 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-2024 TO 21-Jun-2024 |
| HAS BEEN FIXED AT 6.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jun-2024 WILL AMOUNT TO: |
| GBP 7,173,831.18 PER GBP 460,497,160.86 DENOMINATION |
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