FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 22-Apr-25
Issue	¦ Armada Euro CLO I DAC - Class C EUR 23,500,000 FRN due October 2033
ISIN Number	¦ XS2333785850
ISIN Reference	¦ XS2333786239
Issue Nomin EUR	¦ 23500000
Period	¦ 24-Apr-25 to 24-Jul-25			Payment Date  24-Jul-25
Number of Days	¦ 91
Rate	¦ 4.591
Denomination EUR	¦ 1000		¦ 23500000		¦
Amount Payable per Denomination	¦ 11.61		¦ 272835		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601