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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 |
¦ Neuberger Berman Loan Advisers Euro CLO 3 DAC - Class C EUR 18,750,000 FRN due October 2034 |
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ISIN Number |
¦ XS2440262652 |
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ISIN Reference |
¦ XS2440262736 |
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Issue Nomin EUR |
¦ 18750000 |
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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 |
¦ 4.408 |
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Denomination EUR |
¦ 1000 |
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¦ 18750000 |
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Amount Payable per Denomination |
¦ 11.14 |
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¦ 208920.83 |
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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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Contacts
Bank of New York Mellon