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 E EUR 15,400,000 FRN due April 2036
ISIN Number	¦ XS2582080995
ISIN Reference	¦ XS2582081290
Issue Nomin EUR	¦ 15400000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 9.068
Denomination EUR	¦ 1000		¦ 15400000		¦
Amount Payable per Denomination	¦ 22.92		¦ 352997.09		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601