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 E EUR 15,700,000 FRN Due in Oct 2037
ISIN Number	¦ XS2678882130
ISIN Reference	¦ XS2678882213
Issue Nomin EUR	¦ 15700000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 9.628
Denomination EUR	¦ 1000		¦ 15700000		¦
Amount Payable per Denomination	¦ 24.34		¦ 382097.88		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601