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
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