23rd Mar 2020 17:37
| 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-Mar-2020 TO 22-Jun-2020 |
| HAS BEEN FIXED AT 1.32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: |
| GBP 3,507,790.27 PER GBP 1,064,073,228.54 DENOMINATION |
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