FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2016
Issue ¦ Eaton Vance CDO X PLC - Variable Funding Note GBP GBP 9,996,309 VFN due 22 Feb 2027
 
ISIN Number ¦ XS1225175279
ISIN Reference ¦ XS1225175436
Issue Nomin GBP ¦ 9996309
Period ¦ 2/22/2016 to 5/23/2016   Payment Date 5/23/2016
Number of Days ¦ 91
Rate ¦ 0.89
Denomination GBP ¦ 100000   ¦ 9996309   ¦
 
Amount Payable per Denomination ¦ 103.38 ¦ 10334.64 ¦
 
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: 511630
Time of Receipt (offset from UTC): 20160222T174145+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon