14th Sep 2023 17:10
| 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-2023 TO 21-Sep-2023 |
| HAS BEEN FIXED AT 5.98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: |
| GBP 8,500,432.93 PER GBP 563,637,944.57 DENOMINATION |
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