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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Palmer Square European CLO 2024-1 DAC |
| EUR 12,500,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815971838 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2024 TO 15-Nov-2024 |
| HAS BEEN FIXED AT 5.86 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO: |
| EUR 329,625.00 PER EUR 12,500,000.00 DENOMINATION |
Contacts
Citibank
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