FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISSUE NAME.

BLITZEN SECURITIES NO.1 PLC

GBP11,410,000 Class E Mortgage Backed

Floating Rate Notes due Dec 2062

Our Ref. BE9646

ISIN Code. XS2374597925

TOTAL INTEREST AMT.

GBP 13,798.86

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0 PCT

VALUE DATE. 18/05/2026

INTEREST PERIOD. 17/04/2026 TO 18/05/2026

POOL FACTOR. 0.2195596