FRN Variable Rate Fix

14th Nov 2025 18:10

Re: Palmer Square European CLO 2024-1 DAC

EUR 16,000,000.00

MATURING: 15-May-2037

ISIN: XS2815972216

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

HAS BEEN FIXED AT 4.71 PCT

DAY BASIS: ACTUAL/360

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

EUR 192,750.22 PER EUR 16,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114872533/en/

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Share	Price	Change
Indus Gas (INDI)	13.55	0%
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Pphe Hotel (PPH)	1,744.00	0%
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polarean (POLX)	0.11	0%
Futura Medical (FUM)	1.30	0%
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Share	Price	Volume
Quantum Helium (QHE)	0.0245	0
Caledonian Hold (CHP)	0.003	0
Alba Mineral Resources (ALBA)	0.0155	0
UK Oil & Gas (UKOG)	0.0225	0
Empyrean (EME)	0.138	0

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