FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815157948/en/

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Revolution Beauty (REVB)	3.50	-13.58%
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Wishbone (WSBN)	0.815	704,299,269
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Empyrean (EME)	0.0875	356,175,243
Bezant Res (BZT)	0.0515	345,173,104

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