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FRN Variable Rate Fix

23rd Dec 2025 17:26

Re: Palmer Square European CLO 2024-1 DAC
EUR 6,000,000.00
MATURING: 15-May-2037
ISIN: XS2815972133
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 23-Dec-2025
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2025 WILL AMOUNT TO:
EUR 28,284.00 PER EUR 6,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223067000/en/

Copyright Business Wire 2025

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