Warwick Finance Res. Mort. No.3 plc Notice to Noteholders (6262E)

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RNS Number : 6262E

Warwick Finance Res. Mort. No.3 plc

30 June 2023

NOTICE TO NOTEHOLDERS

WARWICK FINANCE RESIDENTIAL MORTGAGES

NUMBER THREE PLC

(incorporated in England and Wales with registered number 10917258)

( as Issuer)

Dated 30 June 2023

To the Noteholders and Certificateholders of:

GBP1,469,182,000.00 Class A Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697684808)

(Rule 144A ISIN: XS1697686928)

GBP128,553,000.00 Class B Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697690953)

(Rule 144A ISIN: XS1697693627)

GBP64,276,000.00 Class C Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697696059)

(Rule 144A ISIN: XS1697698188)

GBP36,729,000.00 Class D Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697700265)

(Rule 144A ISIN: XS1697701826)

GBP36,729,000.00 Class E Mortgage Backed Floating Rate Notes due December 2049

(Reg S ISIN: XS1697705140)

(Rule 144A ISIN: XS1697706890)

( together, the Notes)

10,000 Principal Residual Certificates

(Reg S ISIN: XS1696451324 )

(Rule 144A ISIN: XS1697546247 )

10,000 Revenue Residual Certificates

(Reg S ISIN: XS1696451597 )

(Rule 144A ISIN: XS1697546080 )

(together, the Certificates)

NOTICE IS HEREBY GIVEN that the Issuer has received notice from the Portfolio Option Holder that it does not intend to take any action either to exercise the Portfolio Option or effect a Market Portfolio Sale at this time. As a result no further action shall be taken pursuant to the terms of Deed Poll until such time that the Portfolio Option Holder notifies the Issuer otherwise.

Terms used but not defined in this notice bear the same meaning as set out in the trust deed made between, inter alios, Warwick Finance Residential Mortgages Number Three PLC and the Note Trustee dated 19 October 2017.

Noteholders who have queries in relation to the above matters should contact the Issuer via email on [e-mail] or by telephone on [phone] for further information.

Warwick Finance Residential Mortgages Number Three PLC

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June 30, 2023 12:11 ET (16:11 GMT)