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 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 6.90 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 31,590.62 PER GBP 1,837,000.00 DENOMINATION