16th Sep 2025 13:43
| 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 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 1,760,060.21 PER GBP 122,125,000.00 DENOMINATION |
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