FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 22-Apr-25
Issue	¦ CVC Cordatus Loan Fund XXIV DAC - Class D EUR 20,200,000 FRN due October 2034
ISIN Number	¦ XS2786925151
ISIN Reference	¦ XS2786925078
Issue Nomin EUR	¦ 20200000
Period	¦ 24-Apr-25 to 24-Jul-25			Payment Date 24-Jul-25
Number of Days	¦ 91
Rate	¦ 5.991
Denomination EUR	¦ 1000		¦ 20200000		¦
Amount Payable per Denomination	¦ 15.14		¦ 305828		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601