Removal: Blitzen Securities No.1 plc

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

19/08/2026, 08:00

REMOVAL

Blitzen Securities No.1 plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 19/08/2026, 08:00:

Security Description

Listing Category

ISIN

Class A Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374596109●

Class B Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374597255●

Class C Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374597503●

Class D Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374597768●

Class E Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374597925●

Class F Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374598576●

Class X Notes due 18/12/2062; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Debt and debt-like securities

XS2374608128●

Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.