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 VI DAC - Class D EUR 22,750,000 FRN Due in Oct 2036
ISIN Number	¦ XS2682069492
ISIN Reference	¦ XS2682069575
Issue Nomin EUR	¦ 22750000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 7.058
Denomination EUR	¦ 1000		¦ 22750000		¦
Amount Payable per Denomination	¦ 17.84		¦ 405884.01		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601