LONDON--(BUSINESS WIRE)--
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 34,892,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697706890 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 21-Jun-2021 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
| GBP 278,287.73 PER GBP 34,892,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 739086
Time of Receipt (offset from UTC): 20210614T175602+0100