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 B-1 EUR 28,000,000 FRN due October 2033
ISIN Number	¦ XS2333785348
ISIN Reference	¦ XS2333785694
Issue Nomin EUR	¦ 28000000
Period	¦ 24-Apr-25 to 24-Jul-25			Payment Date 24-Jul-25
Number of Days	¦ 91
Rate	¦ 3.791
Denomination EUR	¦ 1000		¦ 28000000		¦
Amount Payable per Denomination	¦ 9.58		¦ 268240		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601