FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2374597503

Our Ref. BE9644

ISSUE NAME.

BLITZEN SECURITIES NO.1 PLC

GBP25,660,000 Class C Mortgage Backed

Floating Rate Notes due Dec 2062

INTEREST PERIOD. 17/11/2025 TO 17/12/2025

VALUE DATE. 17/12/2025

INTEREST RATE. 0 PCT

NUM OF DAYS. 30

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 6,817.82

POOL FACTOR. 0.0624494