16th Dec 2025 07:00
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
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