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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 121,000,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815971671 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 4.01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| EUR 1,157,956.56 PER EUR 121,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1306078
Time of Receipt (offset from UTC): 20250213T182353+0000
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Citibank
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