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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 D EUR 22,800,000 FRN due April 2036 |
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ISIN Number |
¦ XS2582080722 |
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ISIN Reference |
¦ XS2582081027 |
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Issue Nomin EUR |
¦ 22800000 |
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Period |
¦ 25-Apr-25 to 25-Jul-25 |
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Payment Date 25-Jul-25 |
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Number of Days |
¦ 91 |
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Rate |
¦ 8.008 |
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Denomination EUR |
¦ 1000 |
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¦ 22800000 |
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Amount Payable per Denomination |
¦ 20.24 |
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¦ 461527.73 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1354698
Time of Receipt (offset from UTC): 20250424T191455+0100
Contacts
Bank of New York Mellon