FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Capital Four CLO V DAC - Class F EUR 12,000,000 FRN due April 2036
ISIN Number	¦ XS2582081456
ISIN Reference	¦ XS2582081373
Issue Nomin EUR	¦ 12000000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 10.788
Denomination EUR	¦ 1000		¦ 12000000		¦
Amount Payable per Denomination	¦ 27.27		¦ 327236		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601