LONDON--(BUSINESS WIRE)--
| Re: Warwick Finance Residential Mortgages Number 3 PLC |
| GBP 1,837,000.00 |
| MATURING: 21-Dec-2049 |
| ISIN: XS1697705140 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2023 TO 21-Sep-2023 |
| HAS BEEN FIXED AT 8.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: |
| GBP 37,891.02 PER GBP 1,837,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1161916
Time of Receipt (offset from UTC): 20230914T165013+0100