Blitzen Securities No.1 PLC Notice to Noteholders (1807Q)

TIDM12WM

RNS Number : 1807Q

Blitzen Securities No.1 PLC

24 June 2022

BLITZEN SECURITIES NO.1 PLC

(incorporated in England and Wales with limited liability

under registration number 13012841)

(the "Issuer")

 
  GBP484,740,000 Class A Mortgage Backed Floating Rate Notes 
                            due 2062 
                        (XS2374596109) 
 GBP25,660,000 Class B Mortgage Backed Floating Rate Notes due 
                              2062 
                        (XS2374597255) 
 GBP25,660,000 Class C Mortgage Backed Floating Rate Notes due 
                              2062 
                        (XS2374597503) 
 GBP17,110,000 Class D Mortgage Backed Floating Rate Notes due 
                              2062 
                        (XS2374597768) 
 GBP11,410,000 Class E Mortgage Backed Floating Rate Notes due 
                              2062 
                        (XS2374597925) 
 GBP5,698,000 Class F Mortgage Backed Floating Rate Notes due 
                              2062 
                        (XS2374598576) 
     GBP14,260,000 Class X Mortgage Backed Notes due 2062 
                        (XS2374608128) 
         Class Y Mortgage Backed Certificates due 2062 
                        (XS2374723224) 
   Class RC1 Mortgage Backed Residual Certificates due 2062 
                        (XS2374723901) 
   Class RC2 Mortgage Backed Residual Certificates due 2062 
                        (XS2374724545 ) 
                         (the "Notes")

NOTICE

Capitalised terms used but not otherwise defined in this Notice shall have the meanings ascribed to them in the Prospectus dated 18 August 2021.

This is to give notice that the Issuer is unable to comply with its obligation to deliver to the Cash Manager, and each Trustee two copies of its Financial Statements for the financial year 31 December 2021 by the Accounts Final Delivery Date, pursuant to clause 1.2 of Part 1 of Schedule 6 of the Incorporated Terms Memorandum.

The reason for this is that the auditors have had a significant number of staff on sick leave.

The auditors have advised it is most likely that the Financial Statements will be finalised by 12 August 2022, which is the date that they are due to be delivered to Companies House.

24 June 2022

This Notice is given by:

BLITZEN SECURITIES NO.1 PLC, as Issuer

   Contact:           The Directors 
   Address:          10th Floor, 5 Churchill Place London E14 5HU 
   Email:              blitzen-uk@cscgfm.com

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END

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