TIDM79JC

RNS Number : 0995Z

Warwick Finance Res. Mort. No.1 plc

16 September 2020

NOTICE TO NOTEHOLDERS

WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC

(incorporated in England and Wales with registered number 09191740)

(as Issuer)

Dated 16 September 2020

To the Noteholders and Certificateholders of:

GBP1,088,000,000 Class A mortgage backed floating rate Notes due May 2049 (ISIN: XS1221082958)

GBP180,090,000 Class B mortgage backed floating rate Notes due May 2049 (ISIN: XS1221083410)

GBP52,480,000 Class C mortgage backed floating rate Notes due May 2049 (ISIN: XS1221084145)

GBP30,000,000 Class D mortgage backed floating rate Notes due May 2049 (ISIN: XS1221084657)

GBP40,530,000 Class E mortgage backed floating rate Notes due May 2049 (ISIN: XS1221084731)

GBP46,550,000 Class F mortgage backed floating rate Notes due May 2049 (ISIN: XS1221090894)

(together, the Notes)

100 principal residual certificates

and 100 revenue residual certificates

(together, the Residual Certificates)

NOTICE IS HEREBY GIVEN that the Issuer will redeem all the Notes at their then Principal Amount Outstanding together with accrued (and unpaid) interest on 21 September 2020, pursuant to Condition 7.5 of the Notes which allows for redemption of the Notes in accordance with the provisions of the deed poll of the Issuer dated 6 May 2015. This notice is irrevocable.

NOTICE IS HEREBY GIVEN that the Issuer will cancel the Residual Certificates on 21 September 2020, pursuant to Condition 5.7 of the Residual Certificates. This notice is irrevocable.

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 One plc and the Note Trustee dated 6 May 2015.

Noteholders who have queries in relation to the above matters should contact the Issuer via email on directors-uk@intertrustgroup.com or by telephone on +44(0) 207 398 6300 for further information.

Warwick Finance Residential Mortgages Number One plc

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