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 A EUR 223,000,000 FRN due October 2033
ISIN Number	¦ XS2333785181
ISIN Reference	¦ XS2333785421
Issue Nomin EUR	¦ 223000000
Period	¦ 24-Apr-25 to 24-Jul-25			Payment Date 24-Jul-25
Number of Days	¦ 91
Rate	¦ 3.011
Denomination EUR	¦ 1000		¦ 223000000		¦
Amount Payable per Denomination	¦ 7.61		¦ 1697030		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601