FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/18/2016
Issue ¦ Eaton Vance CDO X PLC - Class D-2 USD 23,075,000 Fourth Priority FRN due 22 Feb 2027
 
ISIN Number ¦ USG2918QAD46
ISIN Reference ¦ US27829KAJ60
Issue Nomin USD ¦ 23075000
Period ¦ 2/22/2016 to 5/23/2016   Payment Date 5/23/2016
Number of Days ¦ 91
Rate ¦ 2.0682
Denomination USD ¦ 23075000   ¦ 23075000   ¦
 
Amount Payable per Denomination ¦ 120634.95 ¦ 120634.95 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Eaton Vance CDO X
Category Code: RC
Sequence Number: 511614
Time of Receipt (offset from UTC): 20160222T170544+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon