Blitzen Securities No.1 PLC
17 August 2026
BLITZEN SECURITIES NO.1 PLC
(the Issuer)
£484,740,000 Class A Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374596109 Common Code 237459610)
£25,660,000 Class B Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374597255 Common Code 237459725)
£25,660,000 Class C Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374597503 Common Code 237459750)
£17,110,000 Class D Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374597768 Common Code 237459776)
£11,410,000 Class E Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374597925 Common Code 237459792)
£5,698,000 Class F Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374598576 Common Code 237459857)
£14,260,000 Class X Mortgage Backed Floating Rate Notes Due December 2062 (ISIN XS2374608128 Common Code 237460812)
(the Notes)
Class Y Certificate
(ISIN XS2374723224 Common Code 237472322)
Class RC1 Residual Certificates
(ISIN XS2374723901 Common Code 237472390)
Class RC2 Residual Certificates
(ISIN XS2374724545 Common Code 237472454)
(the Residual Certificates)
17 August 2026
NOTICE TO NOTEHOLDERS
Capitalised terms used but not otherwise defined in this notice have the meanings given to them in Schedule 1 (Master Definitions Schedule) of the incorporated terms memorandum dated 20 August 2021 relating to the Notes and the Certificates entered into between, amongst others, the Issuer, the Note Trustee, the Security Trustee and the Cash Manager as amended and/or restated from time to time.
NOTICE IS HEREBY GIVENthat, further to the notice of 31 July 2026, the Issuer has redeemed all the Notes at their then Principal Amount Outstanding together with accrued (and unpaid) interest on the Interest Payment Date falling on 17 August 2026, pursuant to Condition 8.3(a) (Portfolio Call Option) of the Notes and pursuant to the terms of the Deed Poll.
The Issuer intends to cancel the listing of the Notes on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc with immediate effect.
In accordance with normal practice, the Security Trustee and Note Trustee express no opinion as to the contents of this notice and make no representation that all relevant information has been disclosed to holders of the Notes or the Residual Certificates in this notice. Accordingly, the Security Trustee and Note Trustee urge holders of the Notes or the Residual Certificates who are in any doubt as to the impact of this notice to seek their own independent advice.
The Issuer accepts responsibility for the information contained in this notice. This notice is given by:
BLITZEN SECURITIES NO.1 PLC
5 Churchill Place, 10th Floor, London, United Kingdom, E14 5HU
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED ABOVE). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.
THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014, INCLUDING THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN (WITHDRAWAL) ACT 2018.
If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.
If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this Notice to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
This Notice and any non-contractual obligations arising out of or in connection with this Notice will be governed by and construed in accordance with the laws of England and Wales.
No person has been authorised to give information, or to make any representation in connection therewith, other than as contained herein. The delivery of this Notice at any time does not imply that the information in it is correct as at any time subsequent to its date.
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