FRN Variable Rate Fix

14th Nov 2025 18:15

Re: Palmer Square European CLO 2024-1 DAC

EUR 12,500,000.00

MATURING: 15-May-2037

ISIN: XS2815971838

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026

HAS BEEN FIXED AT 4.16 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:

EUR 133,016.67 PER EUR 12,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114709666/en/

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