15th Aug 2025 17:45
| Re: Palmer Square European CLO 2024-1 DAC |
| EUR 12,000,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815972729 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 |
| HAS BEEN FIXED AT 11.64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: |
| EUR .00 PER EUR 12,000,000.00 DENOMINATION |
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