FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 23-Apr-25 | |||||||||
Issue |
¦ Anchorage Capital Europe CLO 2021-4 DAC - Class D EUR 34,700,000 FRN due April 2034 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2294170530 |
||||||||
ISIN Reference |
¦ XS2294170886 |
||||||||
Issue Nomin EUR |
¦ 34700000 |
||||||||
Period |
¦ 25-Apr-25 to 25-Jul-25 |
|
Payment Date 25-Jul-25 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.358 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 34700000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 13.54 |
|
¦ 469971.02 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon