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FRN Variable Rate Fix

16th Jun 2025 07:00

BLITZEN SECURITIES NO.1 PLC

GBP484,740,000 Class A Mortgage Backed

Floating Rate notes due Dec 2062

ISSUE NAME.

Our Ref. BE9642

ISIN Code. XS2374596109

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 0 PCT

VALUE DATE. 17/06/2025

INTEREST PERIOD. 19/05/2025 TO 17/06/2025

GBP 98,684.21

POOL FACTOR. 0.0548957

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613268518/en/

Copyright Business Wire 2025


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