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FRN Variable Rate Fix

LONDON, September 14, 2021--(BUSINESS WIRE)--

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210914005988/en/

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