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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

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

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