14th Sep 2021 18:10
| 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-Jun-2021 TO 21-Sep-2021 |
| HAS BEEN FIXED AT 1.00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO: |
| GBP 2,249,548.27 PER GBP 892,162,644.17 DENOMINATION |
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