FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Madison Park Euro Funding X DAC - Class C-1 EUR 17,820,000 FRN Due Oct 2030
ISIN Number	¦ XS1725825753
ISIN Reference	¦ XS1725826058
Issue Nomin EUR	¦ 17820000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 3.838
Denomination EUR	¦ 500		¦ 17820000		¦
Amount Payable per Denomination	¦ 4.85		¦ 172854		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601