FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Trinitas Euro CLO V DAC - Class D EUR 22,800,000 FRN Due in Oct 2037
ISIN Number	¦ XS2678881918
ISIN Reference	¦ XS2678882056
Issue Nomin EUR	¦ 22800000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 7.308
Denomination EUR	¦ 1000		¦ 22800000		¦
Amount Payable per Denomination	¦ 18.47		¦ 421184.4		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601