FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Madison Park Euro Funding X DAC - Class C-2 EUR 10,530,000 FRN Due Oct 2030
ISIN Number	¦ XS1726288001
ISIN Reference	¦ XS1726289314
Issue Nomin EUR	¦ 10530000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date  25-Jul-25
Number of Days	¦ 91
Rate	¦ 3.838
Denomination EUR	¦ 500		¦ 10530000		¦
Amount Payable per Denomination	¦ 4.85		¦ 102141		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601