FRN Variable Rate Fix

BLITZEN SECURITIES NO.1 PLC

GBP5,698,000 Class F Mortgage Backed

Floating Rate Notes due Dec 2062

ISSUE NAME.

Our Ref. BE9647

ISIN Code. XS2374598576

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0 PCT

VALUE DATE. 17/08/2026

INTEREST PERIOD. 17/07/2026 TO 17/08/2026

GBP 0

POOL FACTOR. 0.4777533

Category Code: RC

Sequence Number: 1602904

Time of Receipt (offset from UTC): 20260810T221252+0100

Contacts

Deutsche Bank AG