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 E-2 USD 13,000,000 Fifth Priority FRN due 22 Feb 2027
 
ISIN Number ¦ USG2918QAE29
ISIN Reference ¦ US27829KAL17
Issue Nomin USD ¦ 13000000
Period ¦ 2/22/2016 to 5/23/2016   Payment Date 5/23/2016
Number of Days ¦ 91
Rate ¦ 4.0682
Denomination USD ¦ 1000   ¦ 13000000   ¦
 
Amount Payable per Denomination ¦ 8.1 ¦ 105332.88 ¦
 
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: 511615
Time of Receipt (offset from UTC): 20160222T170720+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon